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FI Caixa Acanthus Renda Fixa Credito Privado

ACANTHU:BZ
2.23
BRL
0.00
0.03%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
2.04 - 2.23
1 Yr Return
9.17%
YTD Return
0.94%
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Previous Close
2.23
52Wk Range
2.04 - 2.23
1 Yr Return
9.28%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/21/2018)
2.230041
Total Assets (m BRL) (on 02/21/2018)
309.034
Inception Date
08/24/2010
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 933.77 k 0.26
100.00 933.73 k 0.26
Profile
FI Caixa Acanthus Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in medium/high risk fixed-income securities that are related to domestic interest rates and/or 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