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FI Exclusivo Caixa Pro-Ser Renda Fixa Longo Prazo

CAXPROS:BZ
7.951148
BRL
0.004064
0.05%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
7.011303 - 7.951148
1 Yr Return
13.46%
YTD Return
5.26%
Previous Close
7.947084
52Wk Range
7.011303 - 7.951148
1 Yr Return
13.57%
YTD Return
5.26%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/27/2016)
7.951148
Total Assets (m BRL) (on 05/27/2016)
107.248
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 35.29 m 33.23
1.61 k 12.44 m 11.71
1.21 k 9.36 m 8.81
748.00 5.77 m 5.43
1.20 k 780.61 k 0.73
900.00 621.26 k 0.58
18.00 1.02 k 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