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Caixa FI Brasil 2024 I Titulos Publicos Renda FIxa

TPRF24:BZ
1.42
BRL
0.00
0.23%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.48
1 Yr Return
3.00%
YTD Return
-0.99%
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Previous Close
1.42
52Wk Range
1.37 - 1.48
1 Yr Return
2.88%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/20/2018)
1.417695
Total Assets (m BRL) (on 06/20/2018)
378.878
Inception Date
01/30/2014
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
117.00 k 380.05 m 99.87
Profile
Caixa FI Brasil 2024 I Titulos Publicos Renda FIxa is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark's performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350