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FI Exclusivo Caixa Apex Brasil Renda Fixa Longo Prazo

CXAPEXR:BZ
4.7903
BRL
0.0008
0.02%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
4.3464 - 4.7903
1 Yr Return
10.27%
YTD Return
9.67%
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Previous Close
4.7895
52Wk Range
4.3464 - 4.7903
1 Yr Return
10.38%
YTD Return
9.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/14/2017)
4.790294
Total Assets (m BRL) (on 12/14/2017)
75.705
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 39.43 m 20.08
2.00 k 18.46 m 9.40
1.20 k 11.08 m 5.64
1.00 k 9.23 m 4.70
650.00 6.00 m 3.06
2.80 k 2.25 m 1.14
143.00 477.31 k 0.24
102.00 329.84 k 0.17
92.00 300.64 k 0.15
79.00 250.45 k 0.13
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