Error: Could not add to watchlist. X
+ Watchlist

Caixa FI Dbh Renda Fixa Longo Prazo

CXDBGRD:BZ
6.106921
BRL
0.003107
0.05%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
5.383452 - 6.106921
1 Yr Return
13.44%
YTD Return
5.23%
Previous Close
6.103814
52Wk Range
5.383452 - 6.106921
1 Yr Return
13.66%
YTD Return
5.23%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2016)
6.106921
Total Assets (m BRL) (on 05/25/2016)
353.223
Inception Date
10/26/2001
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
0.30%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
13.94 k 107.65 m 30.19
7.20 k 55.63 m 15.60
2.43 k 18.77 m 5.26
1.55 k 11.95 m 3.35
748.00 5.77 m 1.62
4.30 k 2.80 m 0.78
2.80 k 1.93 m 0.54
61.00 3.45 k 0.00
Profile
Caixa FI Dbh 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