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FI Exclusivo Caixa Teka Renda Fixa

CAIXATE:BZ
15.96
BRL
0.03
0.16%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
14.23 - 15.96
1 Yr Return
12.09%
YTD Return
6.87%
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Previous Close
15.94
52Wk Range
14.23 - 15.96
1 Yr Return
12.08%
YTD Return
6.87%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/21/2018)
15.96044
Total Assets (m BRL) (on 06/21/2018)
479.713
Inception Date
10/24/2008
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 238.40 m 50.06
53.19 k 196.22 m 41.20
Profile
FI Exclusivo Caixa Teka Renda Fixa 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