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Caixa FIC FI Relacionamento Personal RF LP

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CXPERSN:BZ
1.32
BRL
0.00
0.05%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.32
52Wk Range
1.18 - 1.32
1 Yr Return
11.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.317919
Total Assets (m BRL) (on 06/29/2015)
89.911
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 5.58 m 85.99 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