• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FI Brasil IRF M 1+ Titulos Publicos Renda Fixa Longo Prazo

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CXIRF1M:BZ

1.17 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Caixa FI Brasil IRF M 1+ Titulos Publicos Renda Fixa Longo Prazo (CXIRF1M)

Year To Date: +8.30% 3-Month: +4.42% 3-Year: - 52-Week Range: 1.05 - 1.17
1-Month: +1.06% 1-Year: +9.88% 5-Year: - Beta vs BZACCETP: 2.28

Mutual Fund Chart for CXIRF1M

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  • CXIRF1M:BZ 1.17
  • 1M
  • 1Y
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Fund Profile & Information for CXIRF1M

Caixa FI Brasil IRF M 1+ Titulos Publicos Renda Fixa Longo Prazo is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.

Inception Date: 05-11-2012 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for CXIRF1M

NAV (on 2014-07-09) 1.17
Assets (M) (on 2014-07-09) 182.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CXIRF1M

No dividends reported

Fees & Expenses for CXIRF1M

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXIRF1M

Filing Date: 05/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 25,395 25,526,535 17.951%
BLTN 0 01/01/16 30,005 25,223,627 17.738%
BLFT 0 03/01/20 3,000 18,440,513 12.968%
BLFT 0 03/01/18 1,000 6,144,296 4.321%
BNTNF 10 01/01/21 5,824 5,581,690 3.925%
BNTNF 10 01/01/23 5,560 5,230,615 3.678%
BLFT 0 09/07/16 601 3,691,585 2.596%
BLTN 0 01/01/18 2,450 2,431,502 1.710%
BLTN 0 07/01/15 700 623,313 0.438%
BNTNF 10 01/01/19 40 39,287 0.028%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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