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FI Exclusivo Caixa Jequitiba Renda Fixa Longo Prazo

CAIJEQU:BZ
3.294672
BRL
0.001720
0.05%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
2.892093 - 3.294672
1 Yr Return
13.92%
YTD Return
7.83%
Previous Close
3.292952
52Wk Range
2.892093 - 3.294672
1 Yr Return
14.03%
YTD Return
7.83%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/26/2016)
3.294672
Total Assets (m BRL) (on 07/26/2016)
176.209
Inception Date
01/24/2008
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.00 k 63.86 m 37.18
4.00 k 31.57 m 18.38
19.90 k 16.60 m 9.66
10.00 k 9.82 m 5.72
3.10 k 9.15 m 5.33
199.00 13.97 k 0.01
675.00 11.81 k 0.01
Profile
FI Exclusivo Caixa Jequitiba Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350