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FI Exclusivo Caixa DesenBahia Renda Fixa

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CAIXDES:BZ
5.870944
BRL
0.003056
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
5.232509 - 5.870944
1 Yr Return
12.20%
YTD Return
8.38%
Previous Close
5.867888
52Wk Range
5.232509 - 5.870944
1 Yr Return
12.20%
YTD Return
8.38%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
5.870944
Total Assets (m BRL) (on 09/02/2015)
123.179
Inception Date
09/17/2001
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 5.00 k 35.03 m 28.78
BLFT 0 09/07/16 5.00 k 35.03 m 28.78
BLFT 0 03/01/21 1.50 k 10.48 m 8.61
Profile
FI Exclusivo Caixa DesenBahia 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