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Caixa FIC FI Maxi Renda Fixa Credito Privado Longo Prazo

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CXMXREN:BZ
1.29
BRL
0.00
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.15 - 1.29
1 Yr Return
12.69%
YTD Return
8.58%
Previous Close
1.29
52Wk Range
1.15 - 1.29
1 Yr Return
12.69%
YTD Return
8.58%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.290867
Total Assets (m BRL) (on 08/27/2015)
970.442
Inception Date
03/04/2013
Last Dividend (on -)
-
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Caixa FI Master RF Credito Pri 552.62 m 794.39 m 100.00
Profile
Caixa FIC FI Maxi Renda Fixa Credito Privado 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