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Caixa FIC FI Transferencia Voluntaria Curto Prazo

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TSFVOL:BZ
1.19
BRL
0.00
0.04%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.19
52Wk Range
1.10 - 1.19
1 Yr Return
8.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.187766
Total Assets (m BRL) (on 06/30/2015)
782.330
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
-
Top Fund Holdings
Name Position Value % of Fund
FI Caixa Master Liquidez Curto 163.96 m 815.31 m 100.06
Profile
Caixa FIC FI Transferencia Voluntaria 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