Error: Could not add to watchlist. X
+ Watchlist

Caixa FIA BDR Nivel I

CXBDRI:BZ
2.19
BRL
0.00
0.05%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.74 - 2.19
1 Yr Return
16.15%
YTD Return
21.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.18
52Wk Range
1.74 - 2.19
1 Yr Return
16.86%
YTD Return
21.28%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/14/2017)
2.185653
Total Assets (m BRL) (on 12/14/2017)
25.871
Inception Date
06/25/2013
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.88 m 23.91 m 99.72
15.29 k 78.49 k 0.33
Profile
Caixa FIA BDR Nivel I is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350