• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caixa FIC FI XP Juros e Moedas Multimercado Longo Prazo

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CXXPJM:BZ

1.12 BRL 0.01 0.53%

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

Snapshot for Caixa FIC FI XP Juros e Moedas Multimercado Longo Prazo (CXXPJM)

Year To Date: +6.44% 3-Month: +1.91% 3-Year: - 52-Week Range: 1.01 - 1.12
1-Month: +0.01% 1-Year: +9.96% 5-Year: - Beta vs BZACCETP: -

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  • CXXPJM:BZ 1.12
  • 1M
  • 1Y
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Fund Profile & Information for CXXPJM

Caixa FIC FI XP Juros e Moedas Multimercado Longo Prazo is an open-end fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in other Multimarkets Interest and Currency mutual funds.

Inception Date: 05-24-2013 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CXXPJM

NAV (on 2014-08-28) 1.12
Assets (M) (on 2014-08-28) 0.65
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CXXPJM

No dividends reported

Fees & Expenses for CXXPJM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXXPJM

Filing Date: 07/31/2014
Name Position Value % of Total
Caixa FI Juros e Moedas Multim 517,327 623,047 100.069%

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

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