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FIC FI Caixa Investidor Renda Fixa Longo Prazo

CAIXINV:BZ
9.77
BRL
0.00
0.02%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
9.10 - 9.77
1 Yr Return
7.39%
YTD Return
1.68%
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Previous Close
9.77
52Wk Range
9.10 - 9.77
1 Yr Return
7.43%
YTD Return
1.68%
Fund Type
Fund of Funds
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/19/2018)
9.767751
Total Assets (b BRL) (on 04/19/2018)
2.746
Inception Date
06/01/1999
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
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.69 b 2.77 b 100.01
Profile
FIC FI Caixa Investidor Renda Fixa Longo Prazo 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 fixed-income mutual funds.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350