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

CAIXASS:BZ
1.07
BRL
0.00
0.02%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.06
YTD Return
2.57%
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Previous Close
1.06
52Wk Range
1.00 - 1.06
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/15/2018)
1.065022
Total Assets (m BRL) (on 06/14/2018)
16.874
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 3.81 m 22.64
400.00 3.81 m 22.63