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Caixa FIC FI Relacionamento Ideal RF LP

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CXIDEAL:BZ
1.40
BRL
0.00
0.05%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Fund of Funds
52Wk Range
1.24 - 1.40
1 Yr Return
12.45%
YTD Return
1.20%
Previous Close
1.40
52Wk Range
1.24 - 1.40
1 Yr Return
12.64%
YTD Return
1.20%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.399055
Total Assets (m BRL) (on 02/04/2016)
33.681
Inception Date
04/16/2012
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
1.00%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
FI Caixa Master Essencial 50 R 12.24 m 31.18 m 100.02
Profile
Caixa FIC FI Relacionamento Ideal RF LP 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