• 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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CXPRTMR:BZ

1.16 BRL 0.000.04%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +7.45% 3-Month: +2.69% 3-Year: - 52-Week Range: 1.05 - 1.16
1-Month: +0.94% 1-Year: +10.28% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CXPRTMR

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  • CXPRTMR:BZ 1.16
  • 1M
  • 1Y
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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
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CXPRTMR

NAV (on 2014-09-18) 1.16
Assets (M) (on 2014-09-17) 565.03
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 30,500 192,288,157 34.263%

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

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