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FI Caixa Atlantico Renda Fixa Credito Privado Longo Prazo

CAPIMLX:BZ
2.17
BRL
0.00
0.02%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
2.02 - 2.17
1 Yr Return
7.69%
YTD Return
2.50%
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Previous Close
2.17
52Wk Range
2.02 - 2.17
1 Yr Return
7.78%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2018)
2.172803
Total Assets (m BRL) (on 05/24/2018)
170.033
Inception Date
09/29/2010
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.10 k 48.33 m 21.65
3.00 k 28.44 m 12.74
Profile
FI Caixa Atlantico Renda Fixa Credito Privado Longo Prazo is an open-end Fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in fixed-income securities.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350