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Caixa FI Mover Renda Fixa Credito Privado Longo Prazo

MOVERRF:BZ
1.49
BRL
0.00
0.03%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.49
1 Yr Return
8.94%
YTD Return
0.84%
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Previous Close
1.49
52Wk Range
1.37 - 1.49
1 Yr Return
9.04%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/16/2018)
1.490649
Total Assets (m BRL) (on 02/16/2018)
672.058
Inception Date
08/07/2014
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
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.40 k 423.92 m 59.93
13.00 k 121.39 m 17.16
Profile
Caixa FI Mover 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