Error: Could not add to watchlist. X

Caixa FI Energia Xingu RF Credito Privado LP

+ Watchlist
CAIENER:BZ
1.43
BRL
0.00
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.27 - 1.43
1 Yr Return
12.53%
YTD Return
8.37%
Previous Close
1.42
52Wk Range
1.27 - 1.43
1 Yr Return
12.53%
YTD Return
8.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.425031
Total Assets (m BRL) (on 08/27/2015)
43.748
Inception Date
12/05/2011
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
0.04%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 350.00 2.45 m 5.66
BLFT 0 09/01/18 150.00 1.05 m 2.43
Profile
Caixa FI Energia Xingu RF Credito Privado LP 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