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Caixa FI Brasil IPCA IX RF Credito Privado

CIPCAIX:BZ
Liquidated
CIPCAIX:BZ was liquidated
1.98
BRL
0.00
0.00%
As of 12:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
Previous Close
1.98
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/20/2016)
1.975967
Total Assets (k BRL) (on 05/18/2016)
335.743
Inception Date
05/09/2011
Last Dividend (on 05/19/2016)
-
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
210.00 1.62 m 1.63
Profile
Caixa FI Brasil IPCA IX RF Credito Privado 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