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FI Caixa Agerio Renda Fixa

CXRIORF:BZ
1.88
BRL
0.00
0.03%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
1.68 - 1.88
1 Yr Return
11.61%
YTD Return
7.68%
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Previous Close
1.88
52Wk Range
1.68 - 1.88
1 Yr Return
11.73%
YTD Return
7.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/18/2017)
1.875744
Total Assets (m BRL) (on 09/18/2017)
265.678
Inception Date
08/10/2011
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 453.21 k 0.17
Profile
FI Caixa Agerio Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350