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FI Caixa Saude Suplementar Ans Plus Renda Fixa Credito Privado Longo Prazo

CAIXASS:BZ
1.01
BRL
0.00
0.03%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.01
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Previous Close
1.01
52Wk Range
1.00 - 1.01
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/21/2017)
1.00672
Total Assets (m BRL) (on 07/21/2017)
16.097
Inception Date
10/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 3.56 m 22.26