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FI Caixa Petros Habitacional Credito Privado Renda Fixa

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CAIXADI:BZ
2.677751
BRL
0.003285
0.12%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
2.415701 - 2.677751
1 Yr Return
10.89%
YTD Return
7.42%
Previous Close
2.674466
52Wk Range
2.415701 - 2.677751
1 Yr Return
10.89%
YTD Return
7.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.677751
Total Assets (m BRL) (on 08/27/2015)
391.057
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
BNTNB 6 08/15/18 18.59 k 50.62 m 12.98
BNTNB 6 05/15/19 12.73 k 34.03 m 8.73
BNTNB 6 05/15/45 2.00 k 5.11 m 1.31
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