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FI Caixa DME Renda Fixa Credito Privado Longo Prazo

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CAIXDME:BZ
1.17
BRL
0.00
0.15%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.17
52Wk Range
1.05 - 1.17
1 Yr Return
11.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.173021
Total Assets (m BRL) (on 06/29/2015)
1.441
Inception Date
12/20/2013
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
0.23%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 65.00 445.40 k 6.00
BLFT 0 09/01/20 50.00 342.62 k 4.62
Profile
FI Caixa DME Renda Fixa Credito Privado Longo Prazo 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