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FI Caixa Petros Habitacional Credito Privado Renda Fixa

CAIXADI:BZ
3.206125
BRL
0.001304
0.04%
As of 12:59 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
2.828898 - 3.206125
1 Yr Return
13.33%
YTD Return
0.44%
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Previous Close
3.204821
52Wk Range
2.828898 - 3.206125
1 Yr Return
13.54%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/13/2017)
3.206125
Total Assets (m BRL) (on 01/13/2017)
15.794
Inception Date
08/24/2006
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
1.00%
Expense Ratio
-
Profile
FI Caixa Petros Habitacional Credito Privado Renda Fixa is an open-end Fund incorporated in Brazil.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350