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FI Caixa Saude Suplementar ANS II Renda Fixa Longo Prazo

CAIXAS2:BZ
2.52
BRL
0.00
0.03%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
2.31 - 2.52
1 Yr Return
8.86%
YTD Return
0.94%
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Previous Close
2.52
52Wk Range
2.31 - 2.52
1 Yr Return
8.96%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/22/2018)
2.516369
Total Assets (m BRL) (on 02/22/2018)
324.640
Inception Date
12/04/2008
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.40 k 181.13 m 47.15
13.70 k 127.93 m 33.30
2.75 k 25.68 m 6.68
1.00 k 9.34 m 2.43
Profile
FI Caixa Saude Suplementar ANS II 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