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  • 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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1.21 BRL 0.000.05%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +1.88% 3-Month: +2.81% 3-Year: - 52-Week Range: 1.09 - 1.21
1-Month: +0.87% 1-Year: +11.42% 5-Year: - Beta vs BZACCETP: 1.02

Mutual Fund Chart for CXMXREN

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  • CXMXREN:BZ 1.21
  • 1M
  • 1Y
Interactive CXMXREN Chart

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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
Web Site:

Fundamentals for CXMXREN

NAV (on 2015-03-03) 1.21
Assets (M) (on 2015-03-03) 371.38
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: 01/31/2015
Name Position Value % of Total
Caixa FI Master RF Credito Pri 246,883,323 333,133,493 100.005%

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

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