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Caixa FI Prece Renda Fixa

CXPRECE:BZ
2.481037
BRL
0.001173
0.05%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
2.181466 - 2.481037
1 Yr Return
13.73%
YTD Return
0.59%
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Previous Close
2.479864
52Wk Range
2.181466 - 2.481037
1 Yr Return
13.85%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/17/2017)
2.481037
Total Assets (m BRL) (on 01/17/2017)
46.293
Inception Date
10/23/2007
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
0.10%
Expense Ratio
-
Profile
Caixa FI Prece Renda Fixa is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350