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FI Exclusivo Caixa Apex Brasil Renda Fixa Longo Prazo

CXAPEXR:BZ
4.570964
BRL
0.001947
0.04%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
4.038821 - 4.570964
1 Yr Return
13.23%
YTD Return
4.65%
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Previous Close
4.569017
52Wk Range
4.038821 - 4.570964
1 Yr Return
13.29%
YTD Return
4.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2017)
4.570964
Total Assets (m BRL) (on 05/25/2017)
172.525
Inception Date
03/08/2004
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.27 k 37.41 m 22.09
1.20 k 10.50 m 6.20
650.00 5.70 m 3.36
3.60 k 2.67 m 1.58
143.00 477.29 k 0.28
102.00 317.77 k 0.19
92.00 306.76 k 0.18
79.00 248.12 k 0.15
68.00 208.26 k 0.12
65.00 202.24 k 0.12
Profile
FI Exclusivo Caixa Apex Brasil Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350