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FI Caixa Seleto Renda Fixa Credito Privado Longo Prazo

CSELETO:BZ
2.45
BRL
0.00
0.03%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
2.20 - 2.45
1 Yr Return
11.29%
YTD Return
8.46%
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Previous Close
2.45
52Wk Range
2.20 - 2.45
1 Yr Return
11.46%
YTD Return
8.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
2.448031
Total Assets (m BRL) (on 10/19/2017)
219.300
Inception Date
01/30/2009
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
0.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.50 k 31.92 m 14.61
3.50 k 31.92 m 14.61
Profile
FI Caixa Seleto Renda Fixa Credito Privado Longo Prazo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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