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FIC FI Caixa Facil Renda Fixa Simples

CAIXFOM:BZ
3.1308
BRL
0.0006
0.02%
As of 1/19/2018
Days to Maturity
-
Total Assets (m -) (on 01/19/2018)
461.529
Inception Date
02/24/2003
52Wk Range
2.9166 - 3.1308
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Previous Close
3.1302
52Wk Range
2.9166 - 3.1308
1 Yr Return
7.43%
YTD Return
0.26%
Days to Maturity
-
Total Assets (m -) (on 01/19/2018)
461.529
Inception Date
02/24/2003
Fund Managers
MARCELO JESUS
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.30 m 439.66 m 100.03
Profile
FIC FI Caixa Facil Renda Fixa Simples 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 short-term mutual funds.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350