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

FI Caixa Agerio Renda Fixa Longo Prazo

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CXRIORF:BZ

1.30 BRL 0.000.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for FI Caixa Agerio Renda Fixa Longo Prazo (CXRIORF)

Year To Date: +6.77% 3-Month: +2.65% 3-Year: +9.01% 52-Week Range: 1.19 - 1.30
1-Month: +0.94% 1-Year: +10.05% 5-Year: - Beta vs BZACCETP: 0.98

Mutual Fund Chart for CXRIORF

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  • CXRIORF:BZ 1.30
  • 1M
  • 1Y
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Fund Profile & Information for CXRIORF

FI Caixa Agerio Renda Fixa 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: 08-10-2011 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CXRIORF

NAV (on 2014-08-28) 1.30
Assets (M) (on 2014-08-28) 216.44
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CXRIORF

No dividends reported

Fees & Expenses for CXRIORF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXRIORF

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 10,791 67,438,853 31.412%
BLFT 0 09/01/18 7,000 43,757,279 20.382%
BLFT 0 03/01/19 5,000 31,255,761 14.558%

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

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