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FIC FI Caixa Mutua Renda Fixa Longo Prazo

CAIXAMU:BZ
2.56
BRL
0.00
0.02%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
2.37 - 2.56
1 Yr Return
8.12%
YTD Return
1.92%
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Previous Close
2.56
52Wk Range
2.37 - 2.56
1 Yr Return
8.21%
YTD Return
1.92%
Fund Type
Fund of Funds
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/19/2018)
2.559848
Total Assets (m BRL) (on 04/19/2018)
327.074
Inception Date
11/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
94.28 m 323.04 m 100.00
Profile
FIC FI Caixa Mutua Renda Fixa Longo Prazo is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350