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Caixa FI Engenharia BR Renda Fixa Credito Privado Longo Prazo

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CXENGBR:BZ
Liquidated
CXENGBR:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 01/12/2015)
57.793
Inception Date
01/03/2013
Last Dividend (on 01/13/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 1.25 k 8.17 m 14.96
BLFT 0 09/01/18 350.00 2.29 m 4.19
Profile
Caixa FI Engenharia BR 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