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Fi Caixa Fox Liquidez Rf Referenciado Di

CAIXFOX:BZ
100.31
BRL
0.03
0.03%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 100.31
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Previous Close
100.28
52Wk Range
100.00 - 100.31
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
100.3117
Total Assets (b BRL) (on 08/17/2017)
2.225
Inception Date
08/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fi Caixa Fox Liquidez Rf Referenciado Di is an close-end fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Av. Brg. Faria Lima, 4285
Itaim Bibi, São Paulo - SP
CEP 04538-133
Brazil
Phone
-