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Caixa FI Prece CV Ima B Renda Fixa

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PRECECV:BZ
0.94
BRL
0.01
0.99%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.94 - 0.99
1 Yr Return
-4.65%
YTD Return
-1.68%
Previous Close
0.94
52Wk Range
0.94 - 0.99
1 Yr Return
-4.65%
YTD Return
-1.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
0.935214
Total Assets (k BRL) (on 09/02/2015)
752.027
Inception Date
05/09/2013
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
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/22 278.00 739.03 k 93.37
Profile
Caixa FI Prece CV Ima B Renda Fixa is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark's performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350