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  • 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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CXNOGUE:BZ

14.73 BRL 0.01 0.05%

As of 00:59:30 ET on 01/29/2015.

Snapshot for FI Exclusivo Caixa Nogueira Renda Fixa (CXNOGUE)

Year To Date: +1.01% 3-Month: +3.11% 3-Year: +12.18% 52-Week Range: 13.13 - 14.73
1-Month: +1.11% 1-Year: +12.35% 5-Year: +12.15% Beta vs BZACCETP: 0.53

Mutual Fund Chart for CXNOGUE

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  • CXNOGUE:BZ 14.73
  • 1M
  • 1Y
Interactive CXNOGUE Chart

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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
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CXNOGUE

NAV (on 2015-01-29) 14.73
Assets (M) (on 2015-01-29) 1,025.64
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: 12/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 418,500 418,876,118 46.968%
BNTNB 6 05/15/15 67,000 167,829,788 18.818%

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

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