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FI Exclusivo Caixa Mercurio Renda Fixa

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CXMRCUR:BZ
2.541470
BRL
0.001228
0.05%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
2.54
52Wk Range
2.28 - 2.54
1 Yr Return
11.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
2.54147
Total Assets (m BRL) (on 06/01/2015)
283.305
Inception Date
04/03/2006
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/16 2.26 k 15.34 m 5.47
Profile
FI Exclusivo Caixa Mercurio 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