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Caixa FI Exclusivo Cedro Renda Fixa

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CEDRORF:BZ
1.45
BRL
0.00
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.45
1 Yr Return
16.16%
YTD Return
10.75%
Previous Close
1.45
52Wk Range
1.25 - 1.45
1 Yr Return
16.16%
YTD Return
10.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.446463
Total Assets (m BRL) (on 08/27/2015)
179.180
Inception Date
08/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNC 12 01/01/31 25.00 k 100.60 m 56.66
BNTNC 6 04/01/21 15.81 k 44.18 m 24.88
Profile
Caixa FI Exclusivo Cedro Renda Fixa 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