Error: Could not add to watchlist. X
+ Watchlist

Caixa Fundo de Investimento Patria Renda Fixa Credito Privado Longo Prazo

CAIXPLO:BZ
1.75
BRL
0.00
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.52 - 1.74
1 Yr Return
14.68%
YTD Return
8.22%
Previous Close
1.74
52Wk Range
1.52 - 1.74
1 Yr Return
14.88%
YTD Return
8.22%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
1.74586
Total Assets (m BRL) (on 07/28/2016)
73.403
Inception Date
07/15/2011
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.00 5.52 m 7.61
150.00 1.18 m 1.63
Profile
Caixa Fundo de Investimento Patria 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