- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Caixa FI Nogueira Renda Fixa
+ Add to WatchlistCXNOGUE:BZ
12.10 BRL 0.01 0.05%As of 00:59:30 ET on 05/22/2013.
Snapshot for Caixa FI Nogueira Renda Fixa (CXNOGUE)
| Year To Date: | +4.56% | 3-Month: | +2.84% | 3-Year: | +12.10% | 52-Week Range: | 10.80 - 12.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.99% | 1-Year: | +12.15% | 5-Year: | +12.34% | Beta vs BZACCETP: | 0.44 |
Fund Profile & Information for CXNOGUE
Caixa FI 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 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for CXNOGUE
| NAV | (on 2013-05-22) 12.10 |
|---|---|
| Assets (M) | (on 2013-05-22) 815.98 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 01/01/17 | 418,500 | 397,558,699 | 47.449% |
| BLTN 0 01/01/14 | 247,000 | 250,673,630 | 29.918% |
| BNTNB 6 05/15/15 | 67,000 | 150,268,755 | 17.935% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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