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Caixa FI Omega Renda Fixa Credito Privado Longo Prazo

FIOMGRF:BZ
1.40
BRL
0.00
0.08%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.40
1 Yr Return
13.07%
YTD Return
8.32%
Previous Close
1.40
52Wk Range
1.24 - 1.40
1 Yr Return
13.23%
YTD Return
8.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/25/2016)
1.399537
Total Assets (m BRL) (on 08/25/2016)
5.620
Inception Date
08/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.00 718.60 k 4.62
85.00 678.74 k 4.37
60.00 623.77 k 4.01
55.00 561.15 k 3.61
1.10 k 546.49 k 3.51
65.00 528.89 k 3.40
500.00 519.96 k 3.34
65.00 518.37 k 3.33
500.00 486.80 k 3.13
60.00 465.80 k 3.00
Profile
Caixa FI Omega 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
BRZ Investimentos Ltda
Rua Leopoldo Couto de Magalhães Jr,
758 - 5 andar Cj 52 Itaim Bibi
Sao Paulo-SP 04542-000
Brazil
Phone
55-11-3538-8080