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FI Caixa Renda Fixa Jacaranda

JACRNDA:BZ
99.72
BRL
0.24
0.24%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
99.48 - 100.04
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99.48
52Wk Range
99.48 - 100.04
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/21/2017)
99.72028
Total Assets (k BRL) (on 07/21/2017)
671.684
Inception Date
08/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FI Caixa Renda Fixa Jacaranda is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
Address
Caixa Vida e Previdencia SA
SCN QD 1 Bloco A 13 andar Ed N1
Brasilia
Brazil
Phone
-
Website
-