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FI Caixa CNI Renda Fixa Longo Prazo

CAIXACN:BZ
3.693615
BRL
0.001915
0.05%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
3.242794 - 3.693615
1 Yr Return
13.86%
YTD Return
9.21%
Previous Close
3.691700
52Wk Range
3.242794 - 3.693615
1 Yr Return
14.06%
YTD Return
9.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/25/2016)
3.693615
Total Assets (m BRL) (on 08/25/2016)
330.018
Inception Date
01/26/2005
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 k 199.63 m 60.58
7.00 k 55.93 m 16.97
28.00 6.60 k 0.00
Profile
FI Caixa CNI Renda Fixa Longo Prazo 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