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FIDC Caixa Dublin

DBLNSUB:BZ
1.74
BRL
0.00
0.27%
As of 12:59 AM EDT 8/17/2017
Fund Type
FIDC
52Wk Range
1.24 - 2.14
1 Yr Return
38.26%
YTD Return
31.55%
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Previous Close
1.74
52Wk Range
1.24 - 2.14
1 Yr Return
38.47%
YTD Return
31.55%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/17/2017)
1.743267
Total Assets (m BRL) (on 08/17/2017)
65.045
Inception Date
08/02/2013
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
0.38%
Expense Ratio
-
Profile
FIDC Caixa Dublin is an open-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest its assets in credit receivables.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350