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FI Caixa FGBP Renda Fixa Credito Privado Longo Prazo

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FGBPRF:BZ
1.21
BRL
0.00
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.21
1 Yr Return
12.16%
YTD Return
8.20%
Previous Close
1.21
52Wk Range
1.08 - 1.21
1 Yr Return
12.16%
YTD Return
8.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.206665
Total Assets (m BRL) (on 08/27/2015)
225.446
Inception Date
11/29/2013
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
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 3.25 k 22.77 m 10.20
BLFT 0 09/01/18 2.50 k 17.52 m 7.84
Profile
FI Caixa FGBP 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