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FI Caixa Brasil 2024 VI Titulos Publicos Renda Fixa

CXVI24T:BZ
1.26
BRL
0.00
0.09%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.29
1 Yr Return
7.64%
YTD Return
5.00%
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Previous Close
1.26
52Wk Range
1.14 - 1.29
1 Yr Return
7.63%
YTD Return
5.00%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/21/2017)
1.257636
Total Assets (m BRL) (on 08/21/2017)
177.531
Inception Date
08/19/2015
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
0.20%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
55.53 k 181.30 m 99.97
Profile
FI Caixa Brasil 2024 VI Titulos Publicos 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