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Caixa FIC FI PMPK Renda Fixa Credito Privado

CXPMPKC:BZ
1.81
BRL
0.00
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
1.63 - 1.81
1 Yr Return
11.43%
YTD Return
7.78%
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Previous Close
1.81
52Wk Range
1.63 - 1.81
1 Yr Return
11.55%
YTD Return
7.78%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
1.811829
Total Assets (m BRL) (on 09/22/2017)
64.303
Inception Date
02/17/2012
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.43 m 64.00 m 100.01
Profile
Caixa FIC FI PMPK Renda Fixa Credito Privado 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