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

Caixa FIC FI PMPK Renda Fixa Credito Privado

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CXPMPKC:BZ

1.33 BRL 0.000.05%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Caixa FIC FI PMPK Renda Fixa Credito Privado (CXPMPKC)

Year To Date: +2.72% 3-Month: +2.90% 3-Year: +9.66% 52-Week Range: 1.19 - 1.33
1-Month: +0.98% 1-Year: +11.66% 5-Year: - Beta vs BZACCETP: 1.06

Mutual Fund Chart for CXPMPKC

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  • CXPMPKC:BZ 1.33
  • 1M
  • 1Y
Interactive CXPMPKC Chart

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Fund Profile & Information for CXPMPKC

Caixa FIC FI PMPK Renda Fixa Credito Privado 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: 02-17-2012 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CXPMPKC

NAV (on 2015-03-25) 1.33
Assets (M) (on 2015-03-25) 47.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CXPMPKC

No dividends reported

Fees & Expenses for CXPMPKC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXPMPKC

Filing Date: 02/28/2015
Name Position Value % of Total
Caixa FI Master RF Credito Pri 30,748,759 41,857,394 100.006%

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

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