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Caixa FI Cerrado Referenciado DI

CAIXFIC:BZ
4.006979
BRL
0.002053
0.05%
As of 12:59 AM EDT 9/27/2016
Days to Maturity
-
Total Assets (m -) (on 09/27/2016)
13.273
Inception Date
06/30/2004
52Wk Range
3.523307 - 4.006979
Previous Close
4.004926
52Wk Range
3.523307 - 4.006979
1 Yr Return
13.79%
YTD Return
10.00%
Days to Maturity
-
Total Assets (m -) (on 09/27/2016)
13.273
Inception Date
06/30/2004
Fund Managers
MARCELO JESUS
Current Mgmt Fee
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 4.04 m 30.75
Profile
Caixa FI Cerrado Referenciado DI is an open-end Fund incorporated in brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350