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FIC FI Caixa Supremo Renda Fixa Longo Prazo

CAIXTC3:BZ
3.1214
BRL
0.0008
0.02%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
2.8657 - 3.1214
1 Yr Return
8.97%
YTD Return
0.32%
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Previous Close
3.1207
52Wk Range
2.8657 - 3.1214
1 Yr Return
9.08%
YTD Return
0.32%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2018)
3.121438
Total Assets (m BRL) (on 01/18/2018)
590.723
Inception Date
07/04/2006
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
365.75 m 589.01 m 100.01
Profile
FIC FI Caixa Supremo Renda Fixa Longo Prazo is an open-end fund of funds incorporated in Brazil. The Fund's objective is 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