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FI Caixa IPDA Renda Fixa Credito Privado

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AI201RF:BZ
1.23
BRL
0.00
0.06%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.09 - 1.23
1 Yr Return
12.68%
YTD Return
7.59%
Previous Close
1.23
52Wk Range
1.09 - 1.23
1 Yr Return
12.68%
YTD Return
7.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.226989
Total Assets (m BRL) (on 07/31/2015)
31.902
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
BLFT 0 03/01/21 440.00 3.05 m 9.67
BLFT 0 09/01/20 100.00 692.53 k 2.20
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