• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FI Prece Renda Fixa

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CXPRECE:BZ

1.78 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Caixa FI Prece Renda Fixa (CXPRECE)

Year To Date: +2.72% 3-Month: +2.39% 3-Year: +7.91% 52-Week Range: 1.66 - 1.78
1-Month: +0.92% 1-Year: +7.26% 5-Year: +8.56% Beta vs BZACCETP: 1.24

Mutual Fund Chart for CXPRECE

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  • CXPRECE:BZ 1.78
  • 1M
  • 1Y
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Fund Profile & Information for CXPRECE

Caixa FI Prece Renda Fixa is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.

Inception Date: 10-23-2007 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for CXPRECE

NAV (on 2014-04-16) 1.78
Assets (M) (on 2014-04-16) 36.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CXPRECE

No dividends reported

Fees & Expenses for CXPRECE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXPRECE

Holding Data Unavailable.

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

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