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Caixa FIC FI PMPK Renda Fixa Credito Privado

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CXPMPKC:BZ
1.39
BRL
0.00
0.05%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.24 - 1.39
1 Yr Return
12.43%
YTD Return
7.22%
Previous Close
1.39
52Wk Range
1.24 - 1.39
1 Yr Return
12.43%
YTD Return
7.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.389318
Total Assets (m BRL) (on 07/27/2015)
49.307
Inception Date
02/17/2012
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Caixa FI Master RF Credito Pri 34.38 m 48.82 m 100.00
Profile
Caixa FIC FI PMPK Renda Fixa Credito Privado 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