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FI Caixa Petros Habitacional Credito Privado Renda Fixa

CAIXADI:BZ
3.087479
BRL
0.000877
0.03%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
2.671352 - 3.087479
1 Yr Return
15.24%
YTD Return
10.19%
Previous Close
3.086602
52Wk Range
2.671352 - 3.087479
1 Yr Return
15.44%
YTD Return
10.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/25/2016)
3.087479
Total Assets (m BRL) (on 08/25/2016)
450.926
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 55.14 m 12.36
12.73 k 37.23 m 8.35
10.00 k 29.72 m 6.66
6.00 k 17.84 m 4.00
2.93 k 8.60 m 1.93
2.00 k 6.02 m 1.35
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