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FI Exclusivo Caixa Pro-Ser Renda Fixa Longo Prazo

CAXPROS:BZ
8.730959
BRL
0.004127
0.05%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
7.687375 - 8.730959
1 Yr Return
13.58%
YTD Return
1.73%
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Previous Close
8.726832
52Wk Range
7.687375 - 8.730959
1 Yr Return
13.63%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/20/2017)
8.730959
Total Assets (m BRL) (on 02/20/2017)
110.581
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 38.96 m 35.54
1.61 k 13.74 m 12.53
1.21 k 10.33 m 9.42
748.00 6.37 m 5.81
14.00 895.72 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