• 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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1.13 BRL 0.01 0.51%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +11.64% 3-Month: +7.35% 3-Year: - 52-Week Range: 0.99 - 1.13
1-Month: +2.55% 1-Year: +5.48% 5-Year: - Beta vs BZACCETP: 3.21

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  • CXPIMAB:BZ 1.13
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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
Managers: -
Web Site: www.caixa.com.br

Fundamentals for CXPIMAB

NAV (on 2014-07-23) 1.13
Assets (M) (on 2014-07-22) 55.87
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: 06/30/2014
Name Position Value % of Total
Caixa Fundo de Investimento Ma 46,781,699 56,367,737 100.033%

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

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