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FIC FI Caixa Novo Brasil RF Referenciado Ima-b Lp

CNOVOBR:BZ
2.68
BRL
0.00
0.09%
As of 6/18/2018
Fund Type
Fund of Funds
52Wk Range
2.50 - 2.82
1 Yr Return
6.72%
YTD Return
0.11%
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Previous Close
2.68
52Wk Range
2.50 - 2.82
1 Yr Return
6.64%
YTD Return
0.11%
Fund Type
Fund of Funds
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/18/2018)
2.684938
Total Assets (b BRL) (on 06/18/2018)
1.938
Inception Date
10/27/2009
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.07 b 2.07 b 100.00
Profile
FIC FI Caixa Novo Brasil RF Referenciado Ima-b Lp is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350