Error: Could not add to watchlist. X
+ Watchlist

FIC FI Caixa Giro MPE Renda Fixa Referenciado DI Longo Prazo

GIROMPE:BZ
1.34
BRL
0.00
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
1.19 - 1.34
1 Yr Return
12.53%
YTD Return
7.05%
Previous Close
1.34
52Wk Range
1.19 - 1.34
1 Yr Return
12.69%
YTD Return
7.05%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/28/2016)
1.342628
Total Assets (b BRL) (on 07/28/2016)
3.434
Inception Date
09/09/2013
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
1.30%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
2.43 b 3.44 b 100.02
Profile
FIC FI Caixa Giro MPE 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