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Caixa FI PCRJ Renda Fixa

CAIXPCR:BZ
7.588624
BRL
0.003954
0.05%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
6.669732 - 7.588624
1 Yr Return
13.78%
YTD Return
5.24%
Previous Close
7.584670
52Wk Range
6.669732 - 7.588624
1 Yr Return
13.94%
YTD Return
5.24%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2016)
7.588624
Total Assets (m BRL) (on 05/24/2016)
322.686
Inception Date
06/29/2000
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
0.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 772.58 k 0.14
Profile
Caixa FI PCRJ RF is an open-end Fund incorporated in Brazil.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350