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FI Exclusivo Caixa Apex Brasil Renda Fixa Longo Prazo

CXAPEXR:BZ
4.032514
BRL
0.002124
0.05%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
3.536440 - 4.032514
1 Yr Return
14.03%
YTD Return
5.38%
Previous Close
4.030390
52Wk Range
3.536440 - 4.032514
1 Yr Return
14.14%
YTD Return
5.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2016)
4.032514
Total Assets (m BRL) (on 05/24/2016)
115.567
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 32.98 m 28.79
650.00 5.02 m 4.38
1.40 k 910.71 k 0.80
1.00 k 690.29 k 0.60
18.00 1.02 k 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