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

Caixa FI Porto Maravilha Renda Fixa Credito Privado Longo Prazo

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1.25 BRL 0.000.05%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Caixa FI Porto Maravilha Renda Fixa Credito Privado Longo Prazo (CXPRTMR)

Year To Date: +4.50% 3-Month: +2.92% 3-Year: - 52-Week Range: 1.12 - 1.25
1-Month: +1.01% 1-Year: +11.53% 5-Year: - Beta vs BZACCETP: 0.97

Mutual Fund Chart for CXPRTMR

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  • CXPRTMR:BZ 1.25
  • 1M
  • 1Y
Interactive CXPRTMR Chart

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Fund Profile & Information for CXPRTMR

Caixa FI Porto Maravilha Renda Fixa Credito Privado Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 02-01-2013 Telephone: 55-11-3555-6350
Web Site:

Fundamentals for CXPRTMR

NAV (on 2015-05-21) 1.25
Assets (M) (on 2015-05-20) 38.28
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CXPRTMR

No dividends reported

Fees & Expenses for CXPRTMR

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

Top Fund Holdings for CXPRTMR

Filing Date: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/18 2,000 13,570,993 35.674%

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

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