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FIC FI Caixa Selecao Renda Fixa

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CAIXSEL:BZ
4.45
BRL
0.00
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
3.98 - 4.45
1 Yr Return
11.91%
YTD Return
1.14%
Previous Close
4.45
52Wk Range
3.98 - 4.45
1 Yr Return
12.00%
YTD Return
1.14%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
4.451436
Total Assets (m BRL) (on 02/04/2016)
18.636
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
Caixa FI Master III Renda Fixa 3.66 m 18.67 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