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Caixa FIC Fundacoes Curto Prazo

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CAIXFAC:BZ
8.08
BRL
0.00
0.05%
As of 00:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
39.671
Inception Date
06/21/1999
52Wk Range
7.23 - 8.08
Previous Close
8.07
52Wk Range
7.23 - 8.08
1 Yr Return
11.78%
YTD Return
7.97%
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
39.671
Inception Date
06/21/1999
Fund Managers
MARCELO JESUS
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FI Caixa Master Liquidez Curto 7.53 m 38.29 m 100.02
Profile
Caixa FICFI Fundacoes Curto Prazo is an open-end Fund of Funds incorporated in Brazil.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350