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Caixa FIC FI Aporte Imediato 216 Renda Fixa Longo Prazo

APIM216:BZ
1.35
BRL
0.00
0.05%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
1.19 - 1.35
1 Yr Return
13.73%
YTD Return
7.68%
Previous Close
1.35
52Wk Range
1.19 - 1.35
1 Yr Return
13.96%
YTD Return
7.68%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/27/2016)
1.350248
Total Assets (m BRL) (on 07/27/2016)
9.474
Inception Date
12/26/2013
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
0.01%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
3.35 m 9.61 m 100.02
Profile
Caixa FIC FI Aporte Imediato 216 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.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350