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FI Caixa Direcional Renda Fixa Credito Privado Longo Prazo

CAIXDRF:BZ
2.39
BRL
0.00
0.02%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
2.20 - 2.39
1 Yr Return
8.85%
YTD Return
0.93%
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Previous Close
2.39
52Wk Range
2.20 - 2.39
1 Yr Return
8.95%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/22/2018)
2.391252
Total Assets (m BRL) (on 02/22/2018)
95.497
Inception Date
06/03/2009
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.30 k 12.14 m 12.75
1.30 k 12.14 m 12.75
Profile
FI Caixa Direcional Renda Fixa Credito Privado Longo Prazo is an open-end Fund incorporated in Brazil.The objective of the Fund is to have capital appreciation.The Fund will allocate at least 80% of its assets in low credit risk fixed-income securities related to domestic interest rates and 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