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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

FIC FI Caixa Selecao Renda Fixa

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CAIXSEL:BZ

4.00 BRL 0.000.04%

As of 00:59:30 ET on 02/26/2015.

Snapshot for FIC FI Caixa Selecao Renda Fixa (CAIXSEL)

Year To Date: +1.52% 3-Month: +2.45% 3-Year: +10.11% 52-Week Range: 3.65 - 4.00
1-Month: +0.85% 1-Year: +9.65% 5-Year: +15.26% Beta vs BZACCETP: 0.95

Mutual Fund Chart for CAIXSEL

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  • CAIXSEL:BZ 4.00
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Fund Profile & Information for CAIXSEL

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.

Inception Date: 10-01-2003 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIXSEL

NAV (on 2015-02-26) 4.00
Assets (M) (on 2015-02-26) 20.92
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment 500.00

Dividends for CAIXSEL

No dividends reported

Fees & Expenses for CAIXSEL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXSEL

Filing Date: 01/31/2015
Name Position Value % of Total
Caixa FI Master III Renda Fixa 4,574,066 20,834,919 100.025%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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