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FI Caixa Sustentabilidade Renda Fixa Credito Privado

FCSUSRF:BZ
2.20
BRL
0.00
0.03%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
2.02 - 2.20
1 Yr Return
9.27%
YTD Return
0.89%
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Previous Close
2.20
52Wk Range
2.02 - 2.20
1 Yr Return
9.38%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/19/2018)
2.204718
Total Assets (m BRL) (on 02/19/2018)
146.413
Inception Date
10/05/2010
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.70 k 3.26 m 2.23
300.00 2.80 m 1.92
300.00 2.80 m 1.92
Profile
FI Caixa Sustentabilidade Renda Fixa Credito Privado 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