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FI Exclusivo Caixa Apex Brasil Renda Fixa Longo Prazo

CXAPEXR:BZ
4.131665
BRL
0.002380
0.06%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
3.620099 - 4.131665
1 Yr Return
14.06%
YTD Return
7.97%
Previous Close
4.129285
52Wk Range
3.620099 - 4.131665
1 Yr Return
14.25%
YTD Return
7.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/28/2016)
4.131665
Total Assets (m BRL) (on 07/28/2016)
117.279
Inception Date
03/08/2004
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.27 k 33.72 m 29.06
650.00 5.14 m 4.43
2.00 183.55 0.00
Profile
FI Exclusivo Caixa Apex Brasil Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350