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FI Caixa Troica Renda Fixa Credito Privado

FICTRRF:BZ
2.16
BRL
0.00
0.03%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
1.95 - 2.16
1 Yr Return
10.54%
YTD Return
9.79%
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Previous Close
2.16
52Wk Range
1.95 - 2.16
1 Yr Return
10.65%
YTD Return
9.79%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/11/2017)
2.157454
Total Assets (m BRL) (on 12/11/2017)
741.459
Inception Date
08/27/2010
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 18.47 m 2.43
2.00 k 18.47 m 2.43
Profile
FI Caixa Troica Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund aims to achieve long-term capital appreciation. The Fund invests 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