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FI Exclusivo Caixa Pro-Ser Renda Fixa Longo Prazo

CAXPROS:BZ
8.131408
BRL
0.004146
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
7.158165 - 8.131408
1 Yr Return
13.54%
YTD Return
7.65%
Previous Close
8.127262
52Wk Range
7.158165 - 8.131408
1 Yr Return
13.72%
YTD Return
7.65%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/28/2016)
8.131408
Total Assets (m BRL) (on 07/28/2016)
108.465
Inception Date
02/29/2000
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
0.32%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.57 k 36.09 m 33.59
1.61 k 12.72 m 11.84
1.21 k 9.57 m 8.90
748.00 5.90 m 5.49
2.00 183.55 0.00
Profile
FI Exclusivo Caixa Pro-Ser Renda Fixa 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