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FI Caixa Corporativo Renda Fixa Longo Prazo

FCARIRF:BZ
2.29
BRL
0.00
0.04%
As of 12:59 AM EDT 7/18/2017
Fund Type
Open-End Fund
52Wk Range
2.04 - 2.29
1 Yr Return
12.54%
YTD Return
6.21%
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Previous Close
2.29
52Wk Range
2.04 - 2.29
1 Yr Return
12.66%
YTD Return
6.21%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/18/2017)
2.293489
Total Assets (m BRL) (on 07/18/2017)
143.171
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