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Caixa FIC FI Maxi Renda Fixa Credito Privado Longo Prazo

CXMXREN:BZ
1.41
BRL
0.00
0.05%
As of 12:59 AM EDT 4/27/2016
Fund Type
Fund of Funds
52Wk Range
1.24 - 1.41
1 Yr Return
14.16%
YTD Return
4.28%
Previous Close
1.41
52Wk Range
1.24 - 1.41
1 Yr Return
14.33%
YTD Return
4.28%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/27/2016)
1.410733
Total Assets (b BRL) (on 04/27/2016)
1.742
Inception Date
03/04/2013
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
0.30%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
1.09 b 1.72 b 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