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FI Caixa Safira Corporativo RF Lp

FCARIRF:BZ
2.42
BRL
0.00
0.02%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
2.24 - 2.42
1 Yr Return
8.11%
YTD Return
1.99%
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Previous Close
2.42
52Wk Range
2.24 - 2.42
1 Yr Return
8.20%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/25/2018)
2.423095
Total Assets (m BRL) (on 04/25/2018)
374.042
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 47.14 m 15.05
5.00 k 47.13 m 15.05
1.99 k 18.72 m 5.98
1.00 k 9.43 m 3.01
10.00 874.00 0.00
Profile
FI Caixa Safira Corporativo RF Lp is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350