Error: Could not add to watchlist. X
+ Watchlist

FIC FI Caixa Selecao Renda Fixa

CAIXSEL:BZ
4.66
BRL
0.00
0.05%
As of 12:59 AM EDT 6/29/2016
Fund Type
Fund of Funds
52Wk Range
4.15 - 4.66
1 Yr Return
12.47%
YTD Return
5.96%
Previous Close
4.66
52Wk Range
4.15 - 4.66
1 Yr Return
12.58%
YTD Return
5.96%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/29/2016)
4.66382
Total Assets (m BRL) (on 06/29/2016)
18.290
Inception Date
10/01/2003
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
1.10%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
3.38 m 18.15 m 100.02
Profile
FIC FI Caixa Selecao Renda Fixa is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350