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Caixa FI Renda Fixa das Provisoes Tecnicas dos Consorcios do Seguro DPVAT

CXDPVAT:BZ
1.83
BRL
0.00
0.03%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
1.65 - 1.83
1 Yr Return
10.76%
YTD Return
10.18%
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Previous Close
1.83
52Wk Range
1.65 - 1.83
1 Yr Return
10.82%
YTD Return
10.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/15/2017)
1.831745
Total Assets (m BRL) (on 12/15/2017)
887.029
Inception Date
02/15/2012
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
4.50 k 41.58 m 4.70
9.60 k 7.70 m 0.87
2.67 k 47.44 k 0.01
5.09 k 101.82 0.00
Profile
Caixa FI Renda Fixa das Provisoes Tecnicas dos Consorcios do Seguro DPVAT is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350