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FI Caixa JSL Multimercado Credito Privado Longo Prazo

CAIXAPO:BZ
2.11
BRL
0.00
0.03%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
1.93 - 2.11
1 Yr Return
8.99%
YTD Return
0.86%
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Previous Close
2.11
52Wk Range
1.93 - 2.11
1 Yr Return
9.10%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/19/2018)
2.107067
Total Assets (m BRL) (on 02/19/2018)
210.016
Inception Date
11/30/2010
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
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 46.68 m 22.47
2.00 k 18.67 m 8.99
500.00 4.67 m 2.25
Profile
FI Caixa JSL Multimercado Credito Privado Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available on interest and foreign exchange markets.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350