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FIC FI Caixa Fiel Renda Fixa Longo Prazo

CXFIERF:BZ
1.38
BRL
0.00
0.05%
As of 12:59 AM EDT 5/30/2016
Fund Type
Fund of Funds
52Wk Range
1.22 - 1.38
1 Yr Return
12.71%
YTD Return
5.02%
Previous Close
1.38
52Wk Range
1.22 - 1.38
1 Yr Return
12.76%
YTD Return
5.02%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/30/2016)
1.378155
Total Assets (m BRL) (on 05/30/2016)
8.914
Inception Date
12/18/2012
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
1.30%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
3.25 m 8.65 m 100.04
Profile
FIC FI Caixa Fiel Renda Fixa Longo Prazo is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350