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FIC FI Caixa Preferencial Renda Fixa Referenciado DI Longo Prazo

CAIXFPD:BZ
4.9123
BRL
0.0011
0.02%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
4.5668 - 4.9123
1 Yr Return
7.61%
YTD Return
1.76%
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Previous Close
4.9112
52Wk Range
4.5668 - 4.9123
1 Yr Return
7.65%
YTD Return
1.76%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/19/2018)
4.912298
Total Assets (b BRL) (on 04/19/2018)
2.972
Inception Date
10/01/2003
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 b 2.97 b 100.01
Profile
FIC FI Caixa Preferencial Renda Fixa Referenciado DI Longo Prazo is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI mutual funds.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350