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Caixa FI Porto Maravilha Renda Fixa Credito Privado Longo Prazo

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CXPRTMR:BZ
1.37
BRL
0.00
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.37
1 Yr Return
13.34%
YTD Return
1.27%
Previous Close
1.37
52Wk Range
1.21 - 1.37
1 Yr Return
13.44%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.366154
Total Assets (m BRL) (on 02/04/2016)
41.134
Inception Date
02/01/2013
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 500.00 3.70 m 9.12
BLFT 0 03/01/18 300.00 2.22 m 5.47
Profile
Caixa FI Porto Maravilha Renda Fixa Credito Privado Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350