Error: Could not add to watchlist. X

Caixa FIA BDR Nivel I

+ Watchlist
CXBDRI:BZ
1.74
BRL
0.02
1.34%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.81
1 Yr Return
51.57%
YTD Return
26.26%
Previous Close
1.72
52Wk Range
1.14 - 1.81
1 Yr Return
51.57%
YTD Return
26.26%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.741891
Total Assets (m BRL) (on 08/28/2015)
37.671
Inception Date
06/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Caixa FIA Institucional BDR Ni 18.97 m 34.40 m 99.01
Caixa FI Master Soberano Ip RF 414.82 k 584.28 k 1.68
Profile
Caixa FIA BDR Nivel I is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350