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Caixa FI Governo de Pernambuco CP

CGOVPER:BZ
1.81
BRL
0.00
0.05%
As of 12:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
1.59 - 1.81
1 Yr Return
13.85%
YTD Return
0.79%
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Previous Close
1.81
52Wk Range
1.59 - 1.81
1 Yr Return
13.85%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/23/2017)
1.808214
Total Assets (m BRL) (on 01/23/2017)
75.431
Inception Date
05/04/2011
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
Caixa FI Governo de Pernambuco CP is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in short-term maturity government bonds indexed to the CDI/Selic.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350