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FIC FI Caixa Liquidez Renda Fixa Curto Prazo

CAIXFCP:BZ
4.1729
BRL
0.0006
0.01%
As of 1/19/2018
Days to Maturity
-
Total Assets (m -) (on 01/19/2018)
194.733
Inception Date
02/29/2000
52Wk Range
3.9281 - 4.1729
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Previous Close
4.1723
52Wk Range
3.9281 - 4.1729
1 Yr Return
6.27%
YTD Return
0.20%
Days to Maturity
-
Total Assets (m -) (on 01/19/2018)
194.733
Inception Date
02/29/2000
Fund Managers
MARCELO JESUS
Current Mgmt Fee
3.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.28 m 190.41 m 100.05
Profile
FIC FI Caixa Liquidez Renda Fixa Curto Prazo is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund willinvest at least 95% of its assets in other short-term mutual funds.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350