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

Caixa FI Mercurio Renda Fixa

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2.42 BRL 0.000.04%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Caixa FI Mercurio Renda Fixa (CXMRCUR)

Year To Date: +10.55% 3-Month: +2.74% 3-Year: +9.10% 52-Week Range: 2.19 - 2.42
1-Month: +0.94% 1-Year: +10.71% 5-Year: +9.77% Beta vs BZACCETP: 0.98

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  • CXMRCUR:BZ 2.42
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Fund Profile & Information for CXMRCUR

Caixa FI Mercurio Renda Fixa is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.

Inception Date: 04-03-2006 Telephone: 55-11-3555-6350
Web Site: www.caixa.com.br

Fundamentals for CXMRCUR

NAV (on 2014-12-24) 2.42
Assets (M) (on 2014-12-24) 269.89
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CXMRCUR

No dividends reported

Fees & Expenses for CXMRCUR

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 CXMRCUR

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 7,200 46,621,302 17.091%
BLFT 0 09/07/16 2,260 14,634,318 5.365%

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

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