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Caixa FIC FI Performance Ima B Renda Fixa Longo Prazo

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CXPIMAB:BZ
1.25
BRL
0.00
0.14%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.24
52Wk Range
1.10 - 1.26
1 Yr Return
12.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.246182
Total Assets (m BRL) (on 07/03/2015)
49.991
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
FI Caixa Master Brasil IMA-B R 33.62 m 46.11 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