• 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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3.76 BRL 0.000.04%

As of 00:59:30 ET on 07/10/2014.

Snapshot for FIC FI Caixa Selecao Renda Fixa (CAIXSEL)

Year To Date: +4.67% 3-Month: +2.22% 3-Year: +10.14% 52-Week Range: 3.47 - 3.76
1-Month: +0.76% 1-Year: +8.49% 5-Year: +14.91% Beta vs BZACCETP: -0.17

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  • CAIXSEL:BZ 3.76
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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: -
Web Site: www.caixa.com.br

Fundamentals for CAIXSEL

NAV (on 2014-07-10) 3.76
Assets (M) (on 2014-07-10) 21.65
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: 06/30/2014
Name Position Value % of Total
Caixa FI Master III Renda Fixa 5,058,582 21,649,596 100.036%

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

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