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FI Caixa Master Personalizado 50 Renda Fixa Longo Prazo

CAXMRFL:BZ
20.4997
BRL
0.0065
0.03%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
18.3138 - 20.4997
1 Yr Return
11.94%
YTD Return
8.00%
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Previous Close
20.4932
52Wk Range
18.3138 - 20.4997
1 Yr Return
12.06%
YTD Return
8.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/20/2017)
20.49965
Total Assets (b BRL) (on 09/20/2017)
15.231
Inception Date
09/02/1996
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
0.10%
Expense Ratio
-
Profile
FI Caixa Master Personalizado 50 Renda Fixa Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350