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Caixa FIC FI Relacionamento Personal RF LP

CXPERSN:BZ
1.47
BRL
0.00
0.05%
As of 12:59 AM EDT 5/5/2016
Fund Type
Fund of Funds
52Wk Range
1.30 - 1.47
1 Yr Return
13.33%
YTD Return
4.43%
Previous Close
1.47
52Wk Range
1.30 - 1.47
1 Yr Return
13.49%
YTD Return
4.43%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/05/2016)
1.468584
Total Assets (m BRL) (on 05/05/2016)
132.997
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
0.73%

Top Fund Holdings

Name Position Value % of Fund
7.50 m 129.14 m 100.01
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