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FI Caixa CPB Renda Fixa Credito Privado Longo Prazo

CXAPLXI:BZ
1.72
BRL
0.00
0.06%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1.50 - 1.72
1 Yr Return
14.50%
YTD Return
6.63%
Previous Close
1.72
52Wk Range
1.50 - 1.72
1 Yr Return
14.67%
YTD Return
6.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/23/2016)
1.71655
Total Assets (m BRL) (on 06/23/2016)
92.776
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
1.16 k 9.06 m 9.86
1.15 k 8.98 m 9.77
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