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FI Caixa Sucupira Renda Fixa

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SUCUPIRA:BZ
2.793954
BRL
0.001264
0.05%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.498033 - 2.793954
1 Yr Return
11.85%
YTD Return
6.94%
Previous Close
2.79
52Wk Range
2.50 - 2.79
1 Yr Return
11.85%
YTD Return
6.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.793954
Total Assets (m BRL) (on 07/27/2015)
271.043
Inception Date
11/21/2005
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/16 65.50 k 61.18 m 21.21
BLTN 0 01/01/17 60.00 k 49.27 m 17.08
BLTN 0 01/01/18 29.80 k 21.83 m 7.57
BLFT 0 03/01/20 3.00 k 20.78 m 7.20
BNTNF 10 01/01/21 15.00 k 14.22 m 4.93
BLTN 0 01/01/19 1.20 k 784.23 k 0.27
Profile
FI Caixa Sucupira Renda Fixa is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will allocate at least 80% of its assets in investments related to domestic interest rates and price indexes, directly or through derivatives.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350