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Caixa FIA Institucional BDR Nivel I

INSTBDR:BZ
2.08
BRL
0.00
0.09%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.71 - 2.08
1 Yr Return
20.92%
YTD Return
11.49%
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Previous Close
2.08
52Wk Range
1.71 - 2.08
1 Yr Return
19.71%
YTD Return
11.49%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/19/2017)
2.078351
Total Assets (m BRL) (on 10/19/2017)
48.147
Inception Date
06/25/2013
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.80 k 3.57 m 7.50
62.30 k 3.02 m 6.35
7.80 k 1.83 m 3.85
1.00 k 1.52 m 3.20
4.80 k 1.29 m 2.70
2.70 k 1.11 m 2.33
17.00 k 1.10 m 2.31
7.20 k 1.09 m 2.28
8.70 k 1.05 m 2.21
1.70 k 986.14 k 2.07
Profile
Caixa FIA Institucional BDR Nivel I is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350