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FIC FI Caixa Cambial Dolar

CAIXCMD:BZ
1.9261
BRL
0.0028
0.15%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
1.8172 - 1.9976
1 Yr Return
2.20%
YTD Return
-2.63%
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Previous Close
1.9289
52Wk Range
1.8172 - 1.9976
1 Yr Return
0.76%
YTD Return
-2.63%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 01/18/2018)
1.926119
Total Assets (m BRL) (on 01/18/2018)
50.882
Inception Date
06/27/2005
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.14 m 49.21 m 100.02
Profile
FIC FI Caixa Cambial Dolar is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other Currency Dollar mutual funds.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350