Error: Could not add to watchlist. X

FI Caixa CPB Renda Fixa Credito Privado Longo Prazo

+ Watchlist
CXAPLXI:BZ
1.54
BRL
0.00
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.54
1 Yr Return
12.77%
YTD Return
8.60%
Previous Close
1.53
52Wk Range
1.36 - 1.54
1 Yr Return
12.77%
YTD Return
8.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.535414
Total Assets (m BRL) (on 08/27/2015)
84.650
Inception Date
05/16/2011
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 09/01/18 1.16 k 8.13 m 9.70
BLFT 0 03/01/20 1.15 k 8.06 m 9.62
Profile
FI Caixa CPB Renda Fixa Credito Privado Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350