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FI Caixa Petros Habitacional Credito Privado Renda Fixa

CAIXADI:BZ
3.122272
BRL
0.000018
0.00%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
2.697069 - 3.122290
1 Yr Return
15.77%
YTD Return
11.43%
Previous Close
3.122290
52Wk Range
2.697069 - 3.122290
1 Yr Return
16.34%
YTD Return
11.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/29/2016)
3.122272
Total Assets (m BRL) (on 09/29/2016)
456.008
Inception Date
08/24/2006
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.59 k 54.25 m 12.02
12.73 k 37.66 m 8.35
10.00 k 29.22 m 6.48
6.00 k 17.53 m 3.89
5.68 k 16.81 m 3.73
2.93 k 8.71 m 1.93
2.00 k 6.06 m 1.34
Profile
FI Caixa Petros Habitacional Credito Privado Renda Fixa is an open-end Fund incorporated in Brazil.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350