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FI Exclusivo Caixa Apex Brasil Renda Fixa Longo Prazo

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CXAPEXR:BZ
3.659263
BRL
0.001251
0.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
3.260465 - 3.659263
1 Yr Return
12.27%
YTD Return
8.33%
Previous Close
3.658012
52Wk Range
3.260465 - 3.659263
1 Yr Return
12.27%
YTD Return
8.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
3.659263
Total Assets (m BRL) (on 08/27/2015)
105.887
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 29.92 m 28.54
BLFT 0 03/01/19 650.00 4.55 m 4.35
BLTN 0 01/01/19 2.20 k 1.46 m 1.39
BLTN 0 07/01/19 1.80 k 1.12 m 1.07
ONE-DAY BANK DEP Jan18 6.00 1.03 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