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Caixa FI R2R RF Credito Privado LP

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CAIR2RF:BZ
1.55
BRL
0.00
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.55
1 Yr Return
13.84%
YTD Return
1.29%
Previous Close
1.55
52Wk Range
1.36 - 1.55
1 Yr Return
14.03%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.545936
Total Assets (m BRL) (on 02/04/2016)
154.575
Inception Date
10/05/2011
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/21 1.00 k 7.41 m 4.74
BLFT 0 09/01/20 500.00 3.70 m 2.37
Profile
Caixa FI R2R RF Credito Privado LP is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350