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FI Caixa Partner Renda Fixa Credito Privado

CAIXPAR:BZ
1.12
BRL
0.00
0.03%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.12
1 Yr Return
9.12%
YTD Return
0.95%
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Previous Close
1.12
52Wk Range
1.03 - 1.12
1 Yr Return
9.17%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/22/2018)
1.12379
Total Assets (m BRL) (on 02/22/2018)
802.675
Inception Date
12/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.00 k 165.24 m 20.90
9.00 k 82.63 m 10.45
Profile
FI Caixa Partner Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350