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Fi Caixa Institucional Titulos Publicos RF Lp

CAINSTP:BZ
2.45
BRL
0.00
0.02%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
2.29 - 2.45
1 Yr Return
7.02%
YTD Return
2.69%
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Previous Close
2.45
52Wk Range
2.29 - 2.45
1 Yr Return
7.10%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/15/2018)
2.451071
Total Assets (m BRL) (on 06/15/2018)
13.163
Inception Date
03/03/2009
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
800.00 7.62 m 58.05
Profile
Caixa FI Institucional Titulos Pubiclos Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil.The objective of the Fund is to have long term capital appreciation.The Fund will invest in fixed-income assets, mainly in government bonds.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350