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FIC FI Caixa PML Renda Fixa Curto Prazo

APIM219:BZ
1.29
BRL
0.00
0.02%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
1.20 - 1.29
1 Yr Return
7.43%
YTD Return
0.18%
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Previous Close
1.29
52Wk Range
1.20 - 1.29
1 Yr Return
7.51%
YTD Return
0.18%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/15/2018)
1.290848
Total Assets (m BRL) (on 01/15/2018)
65.610
Inception Date
06/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.35 m 75.56 m 100.01
Profile
FIC FI Caixa PML 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