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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FIC FI Performance Ima B Renda Fixa Longo Prazo

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1.25 BRL 0.01 0.48%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Caixa FIC FI Performance Ima B Renda Fixa Longo Prazo (CXPIMAB)

Year To Date: +8.77% 3-Month: +5.08% 3-Year: +7.26% 52-Week Range: 1.09 - 1.25
1-Month: +2.33% 1-Year: +14.72% 5-Year: - Beta vs BZACCETP: 5.21

Mutual Fund Chart for CXPIMAB

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  • CXPIMAB:BZ 1.25
  • 1M
  • 1Y
Interactive CXPIMAB Chart

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Fund Profile & Information for CXPIMAB

Caixa FIC FI Performance Ima B Renda Fixa Longo Prazo is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in other funds that follow its benchmark.

Inception Date: 05-02-2012 Telephone: 55-11-3555-6350
Web Site:

Fundamentals for CXPIMAB

NAV (on 2015-05-28) 1.25
Assets (M) (on 2015-05-28) 45.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CXPIMAB

No dividends reported

Fees & Expenses for CXPIMAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXPIMAB

Filing Date: 04/30/2015
Name Position Value % of Total
FI Caixa Master Brasil IMA-B R 30,279,472 40,548,846 100.017%

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

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