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FI Exclusivo Caixa Pequia Renda Fixa

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CPEQURF:BZ
1.58
BRL
0.00
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.58
52Wk Range
1.39 - 1.58
1 Yr Return
14.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.583251
Total Assets (m BRL) (on 07/03/2015)
102.083
Inception Date
08/26/2011
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 6 04/01/21 15.30 k 42.10 m 41.31
BNTNC 12 01/01/31 7.50 k 29.84 m 29.28
Profile
FI Exclusivo Caixa Pequia 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