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FI Caixa IPDA Renda Fixa Credito Privado

AI201RF:BZ
1.37
BRL
0.00
0.06%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.37
1 Yr Return
14.62%
YTD Return
5.67%
Previous Close
1.37
52Wk Range
1.20 - 1.37
1 Yr Return
14.86%
YTD Return
5.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2016)
1.37363
Total Assets (m BRL) (on 05/25/2016)
74.457
Inception Date
09/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.50 k 26.87 m 36.45
26.00 k 21.15 m 28.69
15.00 k 10.24 m 13.89
100.00 772.23 k 1.05
Profile
FI Caixa IPDA Renda Fixa Credito Privado 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.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350