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Fi Caixa Despoluicao Bacias Hidrograficas RF Lp

CXDBGRD:BZ
7.1429
BRL
0.0022
0.03%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
6.4441 - 7.1429
1 Yr Return
10.84%
YTD Return
8.28%
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Previous Close
7.1407
52Wk Range
6.4441 - 7.1429
1 Yr Return
11.01%
YTD Return
8.28%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
7.142876
Total Assets (m BRL) (on 10/19/2017)
352.919
Inception Date
10/26/2001
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.94 k 127.14 m 36.17
7.20 k 65.68 m 18.68
2.43 k 22.17 m 6.31
748.00 6.82 m 1.94
7.30 k 5.85 m 1.66
88.00 2.54 k 0.00
Profile
Caixa FI Dbh 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