Error: Could not add to watchlist. X

Caixa FI Renda Fixa das Provisoes Tecnicas dos Consorcios do Seguro DPVAT

+ Watchlist
CXDPVAT:BZ
1.47
BRL
0.00
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.47
1 Yr Return
12.85%
YTD Return
1.57%
Previous Close
1.47
52Wk Range
1.31 - 1.47
1 Yr Return
12.89%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
1.473056
Total Assets (m BRL) (on 02/05/2016)
515.147
Inception Date
02/15/2012
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
BLTN 0 01/01/17 75.00 k 68.51 m 13.49
BLFT 0 03/01/19 4.50 k 33.69 m 6.63
BNTNF 10 01/01/21 25.00 k 20.70 m 4.08
BNTNB 6 08/15/16 5.14 k 14.79 m 2.91
BLTN 0 07/01/19 900.00 549.31 k 0.11
BLTN 0 01/01/20 500.00 282.47 k 0.06
Profile
Caixa FI Renda Fixa das Provisoes Tecnicas dos Consorcios do Seguro DPVAT 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