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FIC FI Caixa Exclusivo Funcionarios Renda Fixa Credito Privado Longo Prazo

FUNCRF:BZ
1.47
BRL
0.00
0.02%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
1.35 - 1.47
1 Yr Return
8.72%
YTD Return
0.78%
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Previous Close
1.47
52Wk Range
1.35 - 1.47
1 Yr Return
8.82%
YTD Return
0.78%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/16/2018)
1.466987
Total Assets (b BRL) (on 02/16/2018)
2.031
Inception Date
10/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.06 b 2.05 b 100.00
Profile
FIC FI Caixa Exclusivo Funcionarios Renda Fixa Credito Privado Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is 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