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FI Caixa IRB Brasil Re Renda Fixa

CXIRBRF:BZ
1.27
BRL
0.00
0.02%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.27
1 Yr Return
9.62%
YTD Return
9.04%
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Previous Close
1.27
52Wk Range
1.16 - 1.27
1 Yr Return
9.73%
YTD Return
9.04%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/13/2017)
1.272023
Total Assets (m BRL) (on 12/13/2017)
18.794
Inception Date
10/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 73.45 k 0.39
Profile
FI Caixa IRB Brasil Re Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest 100% of assets in Brazilian sovereign fixed-income securities with no limits for the weighted average duration of the porfolio.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350