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FIC FI Caixa Hcie Renda Fixa Credito Privado LP

HCIERFF:BZ
1.35
BRL
0.00
0.02%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
1.24 - 1.35
1 Yr Return
8.75%
YTD Return
0.88%
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Previous Close
1.35
52Wk Range
1.24 - 1.35
1 Yr Return
8.86%
YTD Return
0.88%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/21/2018)
1.346155
Total Assets (m BRL) (on 02/21/2018)
27.167
Inception Date
07/21/2015
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
0.20%
Expense Ratio
-
Profile
FIC FI Caixa Hcie Renda Fixa Credito Privado LP is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350