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

FI Exclusivo Caixa Nogueira Renda Fixa

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14.56 BRL 0.01 0.05%

As of 00:59:30 ET on 12/26/2014.

Snapshot for FI Exclusivo Caixa Nogueira Renda Fixa (CXNOGUE)

Year To Date: +12.09% 3-Month: +3.00% 3-Year: +12.17% 52-Week Range: 12.98 - 14.56
1-Month: +1.01% 1-Year: +12.26% 5-Year: +12.13% Beta vs BZACCETP: 0.51

Mutual Fund Chart for CXNOGUE

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  • CXNOGUE:BZ 14.56
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Fund Profile & Information for CXNOGUE

FI Exclusivo Caixa Nogueira 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: 04-29-1996 Telephone: 55-11-3555-6350
Web Site: www.caixa.com.br

Fundamentals for CXNOGUE

NAV (on 2014-12-26) 14.56
Assets (M) (on 2014-12-26) 894.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CXNOGUE

No dividends reported

Fees & Expenses for CXNOGUE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXNOGUE

Filing Date: 11/30/2014
Name Position Value % of Total
BLTN 0 01/01/17 418,500 414,431,756 46.585%
BNTNB 6 05/15/15 67,000 165,512,394 18.605%

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

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