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Caixa FI Brasil 2030 I Titulos Publicos Renda Fixa

TPRF30I:BZ
1.33
BRL
0.00
0.07%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.33
1 Yr Return
3.19%
YTD Return
1.73%
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Previous Close
1.33
52Wk Range
1.26 - 1.33
1 Yr Return
3.18%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/20/2018)
1.328277
Total Assets (m BRL) (on 06/19/2018)
203.068
Inception Date
02/27/2014
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
66.65 k 201.43 m 99.87
Profile
Caixa FI Brasil 2030 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