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Caixa FI Brasil IPCA II Renda Fixa Credito Privado

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CAIFIIR:BZ
1.27
BRL
0.65
33.78%
As of 12:59 AM EST on 1/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.27 - 1.92
Previous Close
1.92
52Wk Range
1.27 - 1.92
1 Yr Return
-23.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/04/2016)
1.273737
Total Assets (m BRL) (on 01/04/2016)
166.432
Inception Date
01/17/2011
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 140.00 1.02 m 1.07
Profile
Caixa FI Brasil IPCA II 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