Error: Could not add to watchlist. X

FI Caixa CNI Renda Fixa Longo Prazo

+ Watchlist
CAIXACN:BZ
3.210113
BRL
0.002702
0.08%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
2.873435 - 3.210113
1 Yr Return
11.74%
YTD Return
7.04%
Previous Close
3.21
52Wk Range
2.87 - 3.21
1 Yr Return
11.74%
YTD Return
7.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
3.210113
Total Assets (m BRL) (on 07/30/2015)
415.471
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
BLFT 0 03/01/20 30.00 k 207.76 m 51.87
BLFT 0 09/01/18 15.00 k 103.87 m 25.93
BLTN 0 01/01/16 76.00 k 70.99 m 17.72
BLTN 0 01/01/19 14.20 k 9.28 m 2.32
ONE-DAY BANK DEP Jan18 250.00 32.07 k 0.01
ONE-DAY BANK DEP Jan21 73.00 9.10 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