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FIC FI Caixa Premium Renda Fixa Referenciado DI Longo Prazo

FICAIXA:BZ
2.31
BRL
0.00
0.02%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
2.10 - 2.31
1 Yr Return
10.06%
YTD Return
9.51%
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Previous Close
2.31
52Wk Range
2.10 - 2.31
1 Yr Return
10.17%
YTD Return
9.51%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/14/2017)
2.313232
Total Assets (b BRL) (on 12/14/2017)
8.033
Inception Date
07/15/2009
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.98 b 7.90 b 100.00
Profile
FIC FI Caixa Premium Renda Fixa Referenciado DI Longo Prazo is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI mutual funds.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350