• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

FIC FI Caixa Celg Renda Fixa Longo Prazo

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0.97 BRL 0.000.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FIC FI Caixa Celg Renda Fixa Longo Prazo (APIM175)

Year To Date: -6.13% 3-Month: -6.41% 3-Year: - 52-Week Range: 0.96 - 1.04
1-Month: -0.99% 1-Year: - 5-Year: - Beta vs BZACCETP: -

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  • APIM175:BZ 0.97
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Fund Profile & Information for APIM175

FIC FI Caixa Celg Renda Fixa Longo Prazo is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 06-20-2013 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for APIM175

NAV (on 2014-04-16) 0.97
Assets (M) (on 2014-04-16) 18.09
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for APIM175

No dividends reported

Fees & Expenses for APIM175

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APIM175

Filing Date: 03/31/2014
Name Position Value % of Total
Caixa FI Master Soberano Ip RF 5,363,839 6,513,203 100.034%

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

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