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FI Exclusivo Caixa Nogueira Renda Fixa

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CXNOGUE:BZ
15.531320
BRL
0.007430
0.05%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
15.52
52Wk Range
13.76 - 15.53
1 Yr Return
12.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
15.53132
Total Assets (m BRL) (on 06/29/2015)
634.855
Inception Date
04/29/1996
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
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/17 418.50 k 418.46 m 60.75
Profile
FI Exclusivo Caixa Nogueira 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