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Caixa FI Institucional Titulos Pubiclos Renda Fixa Longo Prazo

CAINSTP:BZ
2.08
BRL
0.00
0.05%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1.83 - 2.08
1 Yr Return
13.51%
YTD Return
8.72%
Previous Close
2.08
52Wk Range
1.83 - 2.08
1 Yr Return
13.70%
YTD Return
8.72%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/25/2016)
2.081511
Total Assets (m BRL) (on 08/25/2016)
10.597
Inception Date
03/03/2009
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
800.00 6.38 m 60.82
50.00 399.48 k 3.81
1.00 234.03 0.00
Profile
Caixa FI Institucional Titulos Pubiclos Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil.The objective of the Fund is to have long term capital appreciation.The Fund will invest in fixed-income assets, mainly in government bonds.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350