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FI Exclusivo Caixa Nogueira Renda Fixa

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CXNOGUE:BZ
15.880160
BRL
0.007660
0.05%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
14.031480 - 15.880160
1 Yr Return
13.18%
YTD Return
8.89%
Previous Close
15.872500
52Wk Range
14.031480 - 15.880160
1 Yr Return
13.18%
YTD Return
8.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/01/2015)
15.88016
Total Assets (m BRL) (on 09/01/2015)
583.342
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 406.84 m 58.34
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