• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FIC FI Maxi Renda Fixa Credito Privado Longo Prazo

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CXMXREN:BZ

1.19 BRL 0.000.04%

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

Snapshot for Caixa FIC FI Maxi Renda Fixa Credito Privado Longo Prazo (CXMXREN)

Year To Date: +10.99% 3-Month: +2.87% 3-Year: - 52-Week Range: 1.07 - 1.19
1-Month: +0.98% 1-Year: +11.13% 5-Year: - Beta vs BZACCETP: 1.02

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  • CXMXREN:BZ 1.19
  • 1M
  • 1Y
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Fund Profile & Information for CXMXREN

Caixa FIC FI Maxi Renda Fixa Credito Privado Longo Prazo is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 03-04-2013 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CXMXREN

NAV (on 2014-12-24) 1.19
Assets (M) (on 2014-12-24) 318.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CXMXREN

No dividends reported

Fees & Expenses for CXMXREN

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXMXREN

Filing Date: 11/30/2014
Name Position Value % of Total
Caixa FI Master RF Credito Pri 222,354,505 294,163,002 100.005%

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

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