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FI Exclusivo Caixa Apex Brasil Renda Fixa Longo Prazo

CXAPEXR:BZ
4.649066
BRL
0.001632
0.04%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
4.131665 - 4.649066
1 Yr Return
12.52%
YTD Return
6.44%
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Previous Close
4.647434
52Wk Range
4.131665 - 4.649066
1 Yr Return
12.66%
YTD Return
6.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/26/2017)
4.649066
Total Assets (m BRL) (on 07/26/2017)
192.258
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 38.08 m 20.82
1.20 k 10.70 m 5.85
650.00 5.80 m 3.17
3.60 k 2.72 m 1.49
143.00 461.71 k 0.25
102.00 317.78 k 0.17
92.00 289.97 k 0.16
79.00 243.95 k 0.13
68.00 211.00 k 0.12
65.00 203.55 k 0.11
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