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Caixa FIC FI Relacionamento Ideal RF LP

CXIDEAL:BZ
1.70
BRL
0.00
0.02%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
1.56 - 1.70
1 Yr Return
9.37%
YTD Return
8.74%
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Previous Close
1.70
52Wk Range
1.56 - 1.70
1 Yr Return
9.47%
YTD Return
8.74%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/12/2017)
1.700833
Total Assets (m BRL) (on 12/12/2017)
54.217
Inception Date
04/16/2012
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.03 m 54.21 m 100.02
Profile
Caixa FIC FI Relacionamento Ideal RF LP 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