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FIC FI Caixa Classico Renda Fixa Longo Prazo

CAIXPRM:BZ
8.02
BRL
0.00
0.02%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
7.46 - 8.02
1 Yr Return
7.50%
YTD Return
0.69%
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Previous Close
8.02
52Wk Range
7.46 - 8.02
1 Yr Return
7.59%
YTD Return
0.69%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/21/2018)
8.02172
Total Assets (m BRL) (on 02/21/2018)
119.562
Inception Date
06/17/1999
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
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.87 m 118.69 m 100.02
Profile
FIC FI Caixa Classico 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