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FI Caixa Petros Habitacional Credito Privado Renda Fixa

CAIXADI:BZ
2.987265
BRL
0.000057
0.00%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
2.612852 - 2.991920
1 Yr Return
14.33%
YTD Return
6.61%
Previous Close
2.987322
52Wk Range
2.612852 - 2.991920
1 Yr Return
14.47%
YTD Return
6.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2016)
2.987265
Total Assets (m BRL) (on 05/24/2016)
436.290
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 53.75 m 12.41
12.73 k 37.39 m 8.63
10.00 k 28.94 m 6.68
6.00 k 17.31 m 4.00
2.93 k 8.56 m 1.98
2.00 k 5.83 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