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FIC FI Caixa Transferencia Voluntaria Renda Fixa Curto Prazo

TSFVOL:BZ
1.33
BRL
0.00
0.04%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
1.20 - 1.33
1 Yr Return
10.62%
YTD Return
6.01%
Previous Close
1.33
52Wk Range
1.20 - 1.33
1 Yr Return
10.75%
YTD Return
6.01%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/28/2016)
1.326151
Total Assets (b BRL) (on 07/28/2016)
1.249
Inception Date
10/16/2012
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
3.00%
Expense Ratio
3.01%

Top Fund Holdings

Name Position Value % of Fund
237.63 m 1.36 b 100.04
Profile
FIC FI Caixa Transferencia Voluntaria Renda Fixa Curto Prazo is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other short-term mutual funds.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350