Error: Could not add to watchlist. X

FI Caixa Sucupira Renda Fixa

+ Watchlist
SUCUPIRA:BZ
2.827051
BRL
0.001997
0.07%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.520605 - 2.827051
1 Yr Return
12.20%
YTD Return
8.21%
Previous Close
2.825054
52Wk Range
2.520605 - 2.827051
1 Yr Return
12.20%
YTD Return
8.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
2.827051
Total Assets (m BRL) (on 08/27/2015)
278.285
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 61.94 m 25.43
BLTN 0 01/01/17 60.00 k 50.18 m 20.60
BLTN 0 01/01/18 29.80 k 22.25 m 9.13
BLFT 0 03/01/20 3.00 k 21.02 m 8.63
BNTNF 10 01/01/21 15.00 k 13.58 m 5.58
BLTN 0 01/01/19 1.20 k 795.16 k 0.33
BLTN 0 07/01/19 900.00 561.96 k 0.23
ONE-DAY BANK DEP Jan16 655.00 2.17 k 0.00
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