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Caixa FIC FI Relacionamento Personal RF LP

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CXPERSN:BZ
1.35
BRL
0.00
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.20 - 1.35
1 Yr Return
11.92%
YTD Return
8.03%
Previous Close
1.35
52Wk Range
1.20 - 1.35
1 Yr Return
11.92%
YTD Return
8.03%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.346684
Total Assets (m BRL) (on 08/27/2015)
98.311
Inception Date
04/16/2012
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
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FI Caixa Master Personalizado 6.11 m 96.32 m 100.02
Profile
Caixa FIC FI Relacionamento Personal RF LP 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