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FI Caixa Energia Renda Fixa Longo Prazo

FCENERG:BZ
2.30
BRL
0.00
0.03%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
2.10 - 2.30
1 Yr Return
9.57%
YTD Return
0.23%
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Previous Close
2.30
52Wk Range
2.10 - 2.30
1 Yr Return
9.67%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/12/2018)
2.302638
Total Assets (m BRL) (on 01/12/2018)
919.165
Inception Date
09/28/2009
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 185.65 m 20.51
11.00 k 102.11 m 11.28
10.00 k 92.83 m 10.25
Profile
FI Caixa Energia Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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