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FIC FI Caixa Soberano Renda Fixa Longo Prazo

CAIXSOB:BZ
11.39
BRL
0.00
0.02%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
10.77 - 11.39
1 Yr Return
5.84%
YTD Return
2.29%
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Previous Close
11.39
52Wk Range
10.77 - 11.39
1 Yr Return
5.92%
YTD Return
2.29%
Fund Type
Fund of Funds
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/21/2018)
11.39401
Total Assets (b BRL) (on 06/21/2018)
1.021
Inception Date
03/11/1998
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
531.33 m 1.02 b 100.02
Profile
FIC FI Caixa Soberano 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