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FI Caixa Brasil Renda Fixa Referenciado DI Longo Prazo

CAIXATA:BZ
3.2613
BRL
0.0008
0.03%
As of 1/17/2018
Days to Maturity
-
Total Assets (b -) (on 01/17/2018)
5.898
Inception Date
07/05/2006
52Wk Range
2.9782 - 3.2613
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Previous Close
3.2604
52Wk Range
2.9782 - 3.2613
1 Yr Return
9.61%
YTD Return
0.31%
Days to Maturity
-
Total Assets (b -) (on 01/17/2018)
5.898
Inception Date
07/05/2006
Fund Managers
MARCELO JESUS
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.20 k 512.39 m 8.99
45.89 k 426.00 m 7.47
44.03 k 408.70 m 7.17
25.24 k 234.26 m 4.11
17.03 k 158.06 m 2.77
12.92 k 119.93 m 2.10
11.74 k 108.94 m 1.91
21.80 k 21.88 m 0.38
13.30 k 13.34 m 0.23
600.00 6.11 m 0.11
Profile
FI Caixa Brasil Renda Fixa Referenciado DI Longo Prazo is an open-end Fund incorporated in brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350