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FI Caixa Renda Fixa Simples Longo Prazo

CXSMPLS:BZ
1.22
BRL
0.00
0.03%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.22
1 Yr Return
10.54%
YTD Return
6.18%
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Previous Close
1.22
52Wk Range
1.11 - 1.22
1 Yr Return
10.65%
YTD Return
6.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/22/2017)
1.221989
Total Assets (b BRL) (on 08/22/2017)
3.468
Inception Date
10/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 359.44 m 10.70
26.00 k 233.73 m 6.96
22.52 k 202.51 m 6.03
13.38 k 120.28 m 3.58
12.86 k 115.56 m 3.44
5.00 k 44.96 m 1.34
2.10 k 18.88 m 0.56
1.96 k 17.61 m 0.52
135.00 1.21 m 0.04
2.00 17.98 k 0.00
Profile
FI Caixa Renda Fixa Simples Longo Prazo 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