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FIC FI Caixa Foco Indice de Precos Renda Fixa Longo Prazo

CFOCOIP:BZ
1.65
BRL
0.00
0.02%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
1.50 - 1.65
1 Yr Return
10.42%
YTD Return
0.56%
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Previous Close
1.65
52Wk Range
1.50 - 1.65
1 Yr Return
10.45%
YTD Return
0.56%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2018)
1.652388
Total Assets (m BRL) (on 01/18/2018)
165.611
Inception Date
03/19/2012
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.30 m 163.83 m 100.02
Profile
FIC FI Caixa Foco Indice de Precos 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