Error: Could not add to watchlist. X
+ Watchlist

FIC FI Caixa Giro MPE Renda Fixa Referenciado DI Longo Prazo

GIROMPE:BZ
1.36
BRL
0.00
0.05%
As of 12:59 AM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
1.20 - 1.36
1 Yr Return
12.52%
YTD Return
8.06%
Previous Close
1.35
52Wk Range
1.20 - 1.36
1 Yr Return
12.68%
YTD Return
8.06%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/25/2016)
1.355402
Total Assets (b BRL) (on 08/25/2016)
3.389
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
2.38 b 3.41 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