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FIC FI Caixa Giro Imediato Renda Fixa Referenciado DI Longo Prazo

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GIROIMD:BZ
1.29
BRL
0.00
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1.15 - 1.29
1 Yr Return
11.72%
YTD Return
1.17%
Previous Close
1.28
52Wk Range
1.15 - 1.29
1 Yr Return
11.86%
YTD Return
1.17%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.285431
Total Assets (b BRL) (on 02/04/2016)
5.759
Inception Date
06/03/2013
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
1.50%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
Caixa FI Master Automatico 50 4.48 b 5.95 b 100.02
Profile
FIC FI Caixa Giro Imediato Renda Fixa Referenciado DI Longo Prazo is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI mutual funds.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350