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Caixa FI Brasil IPCA II Multimercado Credito Privado

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CFBIPII:BZ
1.60
BRL
0.00
0.04%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.39 - 1.60
1 Yr Return
15.19%
YTD Return
11.08%
Previous Close
1.60
52Wk Range
1.39 - 1.60
1 Yr Return
15.19%
YTD Return
11.08%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.603401
Total Assets (m BRL) (on 09/01/2015)
80.242
Inception Date
10/14/2011
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/17 200.00 1.40 m 1.76
Profile
Caixa FI Brasil IPCA II Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available at interest and foreign exchange markets.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350