- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Caixa FIC FI Relacionamento Personal RF LP
+ Add to WatchlistCXPERSN:BZ
1.08 BRL 0.000.03%As of 00:59:30 ET on 06/13/2013.
Snapshot for Caixa FIC FI Relacionamento Personal RF LP (CXPERSN)
| Year To Date: | +2.90% | 3-Month: | +1.64% | 3-Year: | - | 52-Week Range: | 1.01 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | +6.67% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for CXPERSN
Caixa FIC FI Relacionamento Personal RF LP 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: | 04-16-2012 | Telephone: | 55-11-3555-6350 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for CXPERSN
| NAV | (on 2013-06-13) 1.08 |
|---|---|
| Assets (M) | (on 2013-06-13) 69.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CXPERSN
No dividends reported
Fees & Expenses for CXPERSN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CXPERSN
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Caixa FI Master Renda Fixa Lon | 5,508,341 | 69,262,100 | 100.035% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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