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FI Exclusivo Caixa Pequia Renda Fixa

CPEQURF:BZ
1.85
BRL
0.00
0.07%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
1.56 - 1.85
1 Yr Return
18.77%
YTD Return
6.87%
Previous Close
1.85
52Wk Range
1.56 - 1.85
1 Yr Return
18.84%
YTD Return
6.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2016)
1.850182
Total Assets (m BRL) (on 05/25/2016)
92.099
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
15.30 k 46.45 m 39.40
7.50 k 32.02 m 27.16
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