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Caixa FI Brasil Ipca IV Multi Credito Privado

CFBIPIV:BZ
1.87
BRL
0.00
0.05%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
1.62 - 1.87
1 Yr Return
15.32%
YTD Return
9.99%
Previous Close
1.87
52Wk Range
1.62 - 1.87
1 Yr Return
15.42%
YTD Return
9.99%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/23/2016)
1.873242
Total Assets (m BRL) (on 08/23/2016)
94.224
Inception Date
10/21/2011
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
200.00 1.60 m 1.71
Profile
Caixa FI Brasil Ipca IV Multi 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