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FI Caixa Brasil IPCA XII Renda Fixa Credito Privado

CXBIXII:BZ
2.00
BRL
As of 12:59 AM EDT 6/16/2016
Fund Type
Open-End Fund
52Wk Range
1.77 - 2.00
52Wk Range
1.77 - 2.00
1 Yr Return
14.82%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/16/2016)
1.99921
Total Assets (m BRL) (on 06/13/2016)
118.402
Inception Date
06/06/2011
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
210.00 1.64 m 1.39
Profile
FI Caixa Brasil IPCA XII Renda Fixa Credito Privado 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