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FI Caixa Petros Habitacional Credito Privado Renda Fixa

CAIXADI:BZ
3.046886
BRL
0.001020
0.03%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
2.658159 - 3.046886
1 Yr Return
14.62%
YTD Return
8.74%
Previous Close
3.045866
52Wk Range
2.658159 - 3.046886
1 Yr Return
14.65%
YTD Return
8.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/25/2016)
3.046886
Total Assets (m BRL) (on 07/25/2016)
444.998
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 54.59 m 12.38
12.73 k 36.85 m 8.36
10.00 k 29.25 m 6.63
6.00 k 17.47 m 3.96
2.93 k 8.40 m 1.91
2.00 k 5.78 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