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Caixa FI Omega Renda Fixa Credito Privado Longo Prazo

FIOMGRF:BZ
1.36
BRL
0.00
0.06%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.36
1 Yr Return
13.28%
YTD Return
5.11%
Previous Close
1.36
52Wk Range
1.20 - 1.36
1 Yr Return
13.38%
YTD Return
5.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2016)
1.358065
Total Assets (m BRL) (on 05/24/2016)
15.465
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
130.00 1.00 m 7.51
90.00 695.00 k 5.21
85.00 656.43 k 4.92
60.00 599.63 k 4.49
55.00 579.55 k 4.34
60.00 518.82 k 3.89
500.00 502.80 k 3.77
500.00 499.85 k 3.74
250.00 436.78 k 3.27
35.00 352.03 k 2.64
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