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FI Caixa Brasil 2024 V Titulos Publicos Renda Fixa

CX24VTP:BZ
1.29
BRL
0.00
0.29%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.32
1 Yr Return
5.24%
YTD Return
0.46%
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Previous Close
1.29
52Wk Range
1.22 - 1.32
1 Yr Return
5.80%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/23/2018)
1.286705
Total Assets (m BRL) (on 05/23/2018)
148.670
Inception Date
03/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
45.25 k 151.99 m 99.85
Profile
FI Caixa Brasil 2024 V Titulos Publicos Renda Fixa 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