Error: Could not add to watchlist. X
+ Watchlist

FI Caixa Corporativo Renda Fixa Longo Prazo

FCARIRF:BZ
2.30
BRL
0.00
0.04%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
2.04 - 2.30
1 Yr Return
12.45%
YTD Return
6.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.30
52Wk Range
2.04 - 2.30
1 Yr Return
12.57%
YTD Return
6.45%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/26/2017)
2.298786
Total Assets (m BRL) (on 07/26/2017)
133.302
Inception Date
05/11/2009
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 44.56 m 34.25
4.97 k 44.28 m 34.04
1.99 k 17.70 m 13.60
2.70 k 2.04 m 1.57
Profile
FI Caixa Corporativo Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will allocate at least 80% of its assets in fixed-income investments related to domestic interest rates and 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