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FI Exclusivo Caixa Apex Brasil Renda Fixa Longo Prazo

CXAPEXR:BZ
4.455459
BRL
0.002794
0.06%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
3.906000 - 4.455459
1 Yr Return
14.07%
YTD Return
2.01%
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Previous Close
4.452665
52Wk Range
3.906000 - 4.455459
1 Yr Return
14.30%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/23/2017)
4.455459
Total Assets (m BRL) (on 02/23/2017)
162.076
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 36.41 m 22.66
1.20 k 10.22 m 6.36
650.00 5.55 m 3.45
143.00 463.30 k 0.29
102.00 312.70 k 0.19
92.00 291.12 k 0.18
79.00 238.78 k 0.15
68.00 207.79 k 0.13
65.00 199.46 k 0.12
57.00 178.92 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