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FI Caixa Extramercado III IRFM-1 Renda Fixa

EXTRIII:BZ
1.82
BRL
0.00
0.02%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
1.67 - 1.82
1 Yr Return
8.81%
YTD Return
2.05%
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Previous Close
1.82
52Wk Range
1.67 - 1.82
1 Yr Return
8.98%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/17/2018)
1.819504
Total Assets (m BRL) (on 04/17/2018)
1.046
Inception Date
03/06/2012
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.30 k 17.49 m 38.43
12.10 k 12.10 m 26.58
9.90 k 9.60 m 21.10
Profile
FI Caixa Extramercado III IRFM-1 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