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FIC FI Caixa E Fundo Renda Fixa Longo Prazo

CXERFLP:BZ
1.68
BRL
0.00
0.02%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
1.53 - 1.68
1 Yr Return
9.78%
YTD Return
9.25%
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Previous Close
1.68
52Wk Range
1.53 - 1.68
1 Yr Return
9.89%
YTD Return
9.25%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/14/2017)
1.67857
Total Assets (m BRL) (on 12/14/2017)
67.173
Inception Date
10/05/2012
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.25 m 67.70 m 100.01
Profile
FIC FI Caixa E Fundo Renda Fixa Longo Prazo is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350