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Caixa FIC FI Relacionamento Personal RF LP

CXPERSN:BZ
1.72
BRL
0.00
0.03%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
1.55 - 1.72
1 Yr Return
10.80%
YTD Return
8.17%
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Previous Close
1.72
52Wk Range
1.55 - 1.72
1 Yr Return
10.91%
YTD Return
8.17%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.720904
Total Assets (m BRL) (on 10/19/2017)
171.808
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.40 m 172.62 m 100.01
Profile
Caixa FIC FI Relacionamento Personal 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