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FI Caixa Fidelidade Renda Fixa Longo Prazo

CAIXAFD:BZ
2.65
BRL
0.00
0.03%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
2.42 - 2.65
1 Yr Return
9.59%
YTD Return
0.23%
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Previous Close
2.65
52Wk Range
2.42 - 2.65
1 Yr Return
9.70%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/12/2018)
2.650669
Total Assets (m BRL) (on 01/12/2018)
537.512
Inception Date
07/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
1.80%
Redemption Fee
1.80%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.34 k 114.55 m 21.65
5.19 k 48.14 m 9.10
4.39 k 40.74 m 7.70
3.00 k 27.85 m 5.26
2.00 k 18.56 m 3.51
1.50 k 13.89 m 2.62
2.00 k 2.01 m 0.38
1.20 k 1.20 m 0.23
1.00 k 1.02 m 0.19
11.00 37.27 k 0.01
Profile
FI Caixa Fidelidade Renda Fixa Longo Prazo 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 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