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Caixa FIC FI Geracao Jovem Renda Fixa Credito Privado Longo Prazo

CXGERJV:BZ
1.71
BRL
0.00
0.02%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
1.56 - 1.71
1 Yr Return
9.06%
YTD Return
8.45%
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Previous Close
1.70
52Wk Range
1.56 - 1.71
1 Yr Return
9.16%
YTD Return
8.45%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/12/2017)
1.705189
Total Assets (m BRL) (on 12/12/2017)
9.776
Inception Date
04/26/2012
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
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.10 m 9.75 m 100.03
Profile
Caixa FIC FI Geracao Jovem Renda Fixa Credito Privado 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