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Caixa Fundo de Investimento Iplemg Renda Fixa

CAIXAIP:BZ
1.70
BRL
0.00
0.05%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.48 - 1.70
1 Yr Return
14.40%
YTD Return
7.88%
Previous Close
1.70
52Wk Range
1.48 - 1.70
1 Yr Return
14.40%
YTD Return
7.88%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/26/2016)
1.698262
Total Assets (m BRL) (on 07/25/2016)
299.032
Inception Date
06/30/2011
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 1.58 m 0.53
100.00 789.74 k 0.27
100.00 670.99 k 0.23
500.00 517.71 k 0.17
Profile
Caixa Fundo de Investimento Iplemg Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350