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FI Exclusivo Caixa Pro-Ser Renda Fixa Longo Prazo

CAXPROS:BZ
9.2301
BRL
0.0028
0.03%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
8.2863 - 9.2301
1 Yr Return
11.39%
YTD Return
7.55%
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Previous Close
9.2272
52Wk Range
8.2863 - 9.2301
1 Yr Return
11.50%
YTD Return
7.55%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/18/2017)
9.230058
Total Assets (m BRL) (on 09/18/2017)
115.939
Inception Date
02/29/2000
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
0.32%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.57 k 41.41 m 35.85
1.58 k 14.36 m 12.43
1.21 k 10.98 m 9.50
748.00 6.78 m 5.87
2.40 k 1.89 m 1.63
14.00 -64.12 0.00
Profile
FI Exclusivo Caixa Pro-Ser 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