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FI Caixa Basco Renda Fixa Credito Privado Longo Prazo

CXBASCO:BZ
1.07
BRL
0.00
0.03%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.07
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Previous Close
1.07
52Wk Range
1.00 - 1.07
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/14/2017)
1.068789
Total Assets (m BRL) (on 12/14/2017)
43.243
Inception Date
03/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
FI Caixa Basco Renda Fixa Credito Privado Longo Prazo is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350