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FI Caixa Brasil IPCA XVI Renda Fixa Credito Privado

CXXVIRF:BZ
1.36
BRL
0.00
0.05%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.36
1 Yr Return
10.10%
YTD Return
7.53%
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Previous Close
1.36
52Wk Range
1.24 - 1.36
1 Yr Return
10.27%
YTD Return
7.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
1.364712
Total Assets (m BRL) (on 09/21/2017)
223.546
Inception Date
04/17/2015
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
-

Top Fund Holdings

Name Position Value % of Fund
200.00 1.81 m 0.81
Profile
FI Caixa Brasil IPCA XVI Renda Fixa Credito Privado 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