• Fund Type: Fund of Funds
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Brazil

Caixa FIC Fundacoes Curto Prazo

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CAIXFAC:BZ

7.4725 BRL Price Method: Price

As of 00:59:30 ET on 12/26/2014.

Snapshot for Caixa FIC Fundacoes Curto Prazo (CAIXFAC)

Days to Maturity: - Assets(M): 22.6424 52-Week Range: 6.7795 - 7.4725

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  • CAIXFAC:BZ 7.4725
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  • 1Y
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Fund Profile & Information for CAIXFAC

Caixa FICFI Fundacoes Curto Prazo is an open-end Fund of Funds incorporated in Brazil.

Inception Date: 1999-06-21 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fees & Expenses for CAIXFAC

Current Mgmt Fee 0.40
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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