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Caixa FIC FI Performance Ima B Renda Fixa Longo Prazo

CXPIMAB:BZ
1.70
BRL
0.00
0.04%
As of 11/20/2017
Fund Type
Fund of Funds
52Wk Range
1.46 - 1.73
1 Yr Return
14.59%
YTD Return
11.38%
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Previous Close
1.70
52Wk Range
1.46 - 1.73
1 Yr Return
15.63%
YTD Return
11.38%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/20/2017)
1.702935
Total Assets (m BRL) (on 11/20/2017)
147.236
Inception Date
05/02/2012
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
88.75 m 169.85 m 100.01
Profile
Caixa FIC FI Performance Ima B Renda Fixa Longo Prazo is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in other funds that follow its benchmark.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350