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Caixa FIC FI Performance Ima B Renda Fixa Longo Prazo

CXPIMAB:BZ
1.40
BRL
0.01
0.41%
As of 12:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
1.16 - 1.43
1 Yr Return
12.30%
YTD Return
12.89%
Previous Close
1.40
52Wk Range
1.16 - 1.43
1 Yr Return
12.53%
YTD Return
12.89%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/27/2016)
1.398996
Total Assets (m BRL) (on 05/27/2016)
52.296
Inception Date
05/02/2012
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.77 m 46.23 m 100.02
Profile
Caixa FIC FI Performance Ima B Renda Fixa Longo Prazo is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in other funds that follow its benchmark.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350