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FI Caixa Saude Suplementar ANS Renda Fixa Longo Prazo

CAIXASA:BZ
2.56
BRL
0.00
0.03%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
2.34 - 2.56
1 Yr Return
9.35%
YTD Return
0.23%
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Previous Close
2.56
52Wk Range
2.34 - 2.56
1 Yr Return
9.45%
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)
2.55874
Total Assets (b BRL) (on 01/12/2018)
1.105
Inception Date
07/15/2008
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.22 k 466.21 m 42.21
17.69 k 164.22 m 14.87
11.57 k 107.41 m 9.73
7.65 k 71.02 m 6.43
4.00 k 37.13 m 3.36
3.00 k 27.85 m 2.52
2.70 k 25.06 m 2.27
Profile
FI Caixa Saude Suplementar ANS 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