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FI Caixa Master Liquidez Renda Fixa Curto Prazo

CAIXACP:BZ
6.7967
BRL
0.0017
0.03%
As of 12:59 AM EST 2/22/2018
Fund Type
Open-End Fund
52Wk Range
6.2414 - 6.7967
1 Yr Return
8.90%
YTD Return
0.95%
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Previous Close
6.7950
52Wk Range
6.2414 - 6.7967
1 Yr Return
8.95%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/22/2018)
6.796738
Total Assets (b BRL) (on 02/22/2018)
17.894
Inception Date
07/03/2002
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
0.00%
Expense Ratio
-
Profile
FI Caixa Master Liquidez Renda Fixa Curto Prazo is an open-end Fund incorporated in Brazil.The objective of the Fund is to have capital appreciation. The Fund will investin short-term maturity government bonds indexed to the CDI/SELIC.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350