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Caixa FI Iseda Renda FIxa Longo Prazo

CAISEDA:BZ
2.228800
BRL
0.001103
0.05%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
1.985531 - 2.227697
1 Yr Return
12.25%
YTD Return
4.76%
Previous Close
2.227697
52Wk Range
1.985531 - 2.227697
1 Yr Return
12.30%
YTD Return
4.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/23/2016)
2.2288
Total Assets (m BRL) (on 05/23/2016)
112.959
Inception Date
04/11/2008
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 19.69 m 17.20
2.00 k 15.43 m 13.48
14.25 k 13.15 m 11.48
1.15 k 8.87 m 7.75
500.00 504.76 k 0.44
Profile
Caixa FI Iseda 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