Error: Could not add to watchlist. X
+ Watchlist

FI Caixa Fidelidade II Renda Fixa Credito Privado Longo Prazo

FCFIIRF:BZ
2.46
BRL
0.00
0.03%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
2.24 - 2.46
1 Yr Return
9.81%
YTD Return
0.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.46
52Wk Range
2.24 - 2.46
1 Yr Return
9.92%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2018)
2.463886
Total Assets (b BRL) (on 01/18/2018)
2.809
Inception Date
06/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.81 k 183.88 m 6.52
18.60 k 172.67 m 6.13
13.38 k 124.17 m 4.41
11.00 k 102.11 m 3.62
8.10 k 75.20 m 2.67
8.00 k 74.26 m 2.63
17.76 k 58.04 m 2.06
15.00 k 15.47 m 0.55
7.00 k 7.03 m 0.25
6.50 k 6.61 m 0.23
Profile
FI Caixa Fidelidade II Renda Fixa Credito Privado Longo Prazo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have longo term capital appreciation. The Fund will allocate at least 80% of its assets in fixed-income securities that are 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