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Caixa FI Master III Renda Fixa

CAIXMST:BZ
7.0600
BRL
0.0016
0.02%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
6.5704 - 7.0600
1 Yr Return
7.45%
YTD Return
2.35%
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Previous Close
7.0583
52Wk Range
6.5704 - 7.0600
1 Yr Return
7.54%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/21/2018)
7.059973
Total Assets (m BRL) (on 05/21/2018)
18.032
Inception Date
08/26/2003
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
0.10%
Expense Ratio
-
Profile
Caixa FI Master III Renda Fixa is an open-end Fund incorporated in Brazil.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350