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Fi Caixa Fapece RF

SULAFAP:BZ
49.7265
BRL
0.0053
0.01%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
46.0632 - 49.7318
1 Yr Return
7.95%
YTD Return
3.19%
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Previous Close
49.7318
52Wk Range
46.0632 - 49.7318
1 Yr Return
7.99%
YTD Return
3.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2018)
49.7265
Total Assets (m BRL) (on 05/25/2018)
115.315
Inception Date
06/23/2004
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
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.41 k 26.41 m 23.00
3.04 k 10.01 m 8.72
3.07 k 9.74 m 8.49
2.84 k 8.89 m 7.75
2.40 k 7.49 m 6.52
1.88 k 7.14 m 6.22
2.24 k 7.11 m 6.19
1.14 k 3.60 m 3.13
947.00 3.00 m 2.62
1.69 k 2.48 m 2.16
Profile
Sul America Fapece FI Renda Fixa is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350