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

Caixa FI Prece Renda Fixa

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1.86 BRL 0.000.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Caixa FI Prece Renda Fixa (CXPRECE)

Year To Date: +7.19% 3-Month: +2.65% 3-Year: +7.75% 52-Week Range: 1.70 - 1.86
1-Month: +0.93% 1-Year: +9.36% 5-Year: +8.66% Beta vs BZACCETP: 1.33

Mutual Fund Chart for CXPRECE

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  • CXPRECE:BZ 1.86
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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
Web Site: www.caixa.com.br

Fundamentals for CXPRECE

NAV (on 2014-09-17) 1.86
Assets (M) (on 2014-09-17) 37.74
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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