Error: Could not add to watchlist. X

FI Exclusivo Caixa Apex Brasil Renda Fixa Longo Prazo

+ Watchlist
CXAPEXR:BZ
3.879415
BRL
0.002101
0.05%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
3.421787 - 3.877314
1 Yr Return
13.37%
YTD Return
1.38%
Previous Close
3.877314
52Wk Range
3.421787 - 3.877314
1 Yr Return
13.51%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/10/2016)
3.879415
Total Assets (m BRL) (on 02/10/2016)
111.179
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 31.62 m 28.83
BLFT 0 03/01/19 650.00 4.81 m 4.39
ONE-DAY BANK DEP Jan17 9.00 -88.74 0.00
ONE-DAY BANK DEP Jan18 6.00 -342.72 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