Error: Could not add to watchlist. X

Caixa FI Ipe Renda FIxa

+ Watchlist
CXFIIPE:BZ
1.906321
BRL
0.000194
0.01%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.716463 - 1.959424
1 Yr Return
10.20%
YTD Return
6.56%
Previous Close
1.91
52Wk Range
1.72 - 1.96
1 Yr Return
10.20%
YTD Return
6.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.906321
Total Assets (m BRL) (on 07/30/2015)
102.651
Inception Date
01/31/2008
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
BNTNB 6 08/15/50 7.70 k 20.80 m 19.93
BNTNB 6 08/15/22 7.00 k 18.60 m 17.82
BNTNB 6 08/15/40 4.80 k 12.87 m 12.33
BNTNB 6 08/15/16 3.95 k 10.60 m 10.16
BNTNB 6 08/15/18 3.85 k 10.28 m 9.84
BNTNB 6 08/15/30 3.30 k 8.86 m 8.49
BNTNB 6 08/15/20 3.10 k 8.22 m 7.88
BNTNB 6 05/15/17 1.50 k 3.97 m 3.81
Profile
Caixa FI Ipe Renda FIxa 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