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FI Exclusivo Caixa Apex Brasil Renda Fixa Longo Prazo

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CXAPEXR:BZ
3.580459
BRL
0.001778
0.05%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
3.58
52Wk Range
3.21 - 3.58
1 Yr Return
11.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
3.580459
Total Assets (m BRL) (on 07/02/2015)
101.932
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 29.26 m 28.56
BLFT 0 03/01/19 650.00 4.45 m 4.35
BLTN 0 01/01/19 2.20 k 1.44 m 1.40
ONE-DAY BANK DEP Jan19 22.00 485.32 0.00
ONE-DAY BANK DEP Jan17 9.00 -410.58 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