Error: Could not add to watchlist. X

FI Exclusivo Caixa Apex Brasil Renda Fixa Longo Prazo

+ Watchlist
CXAPEXR:BZ
3.616229
BRL
0.001806
0.05%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
3.230858 - 3.616229
1 Yr Return
11.93%
YTD Return
7.06%
Previous Close
3.61
52Wk Range
3.23 - 3.62
1 Yr Return
11.93%
YTD Return
7.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
3.616229
Total Assets (m BRL) (on 07/28/2015)
104.642
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
BLFT 0 03/01/20 4.27 k 29.57 m 29.05
CUSIP:EJ622341 5.40 k 5.40 m 5.30
BLFT 0 03/01/19 650.00 4.50 m 4.42
BLTN 0 01/01/19 2.20 k 1.44 m 1.41
ONE-DAY BANK DEP Jan18 11.00 1.41 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