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FIC FI Caixa Absoluto Pre Renda Fixa Longo Prazo

CAIXPRF:BZ
10.89
BRL
0.00
0.02%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
9.56 - 10.91
1 Yr Return
11.58%
YTD Return
3.69%
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Previous Close
10.89
52Wk Range
9.56 - 10.91
1 Yr Return
11.28%
YTD Return
3.69%
Fund Type
Fund of Funds
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/24/2018)
10.89263
Total Assets (m BRL) (on 04/24/2018)
962.343
Inception Date
11/03/1997
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
94.69 m 900.67 m 100.02
Profile
FIC FI Caixa Absoluto Pre 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