• 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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1.27 BRL 0.000.04%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: +9.13% 3-Month: +2.85% 3-Year: - 52-Week Range: 1.15 - 1.27
1-Month: +0.95% 1-Year: +10.88% 5-Year: - Beta vs BZACCETP: 1.01

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  • CXPMPKC:BZ 1.27
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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
Web Site: www.caixa.com.br

Fundamentals for CXPMPKC

NAV (on 2014-10-30) 1.27
Assets (M) (on 2014-10-30) 40.33
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: 09/30/2014
Name Position Value % of Total
Caixa FI Master RF Credito Pri 30,772,757 39,949,594 100.003%

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

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