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Caixa FI Brasil IDKA IPCA 2A Titulos Publicos Renda Fixa Longo Prazo

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2ATIPUB:BZ
1.45
BRL
0.01
0.40%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.46
1 Yr Return
15.90%
YTD Return
2.68%
Previous Close
1.46
52Wk Range
1.25 - 1.46
1 Yr Return
16.14%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.451873
Total Assets (b BRL) (on 02/04/2016)
2.646
Inception Date
08/16/2012
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
0.21%
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/18 376.83 k 1.05 b 43.10
BNTNB 6 08/15/16 204.00 k 578.12 m 23.81
BNTNB 6 05/15/17 116.45 k 323.75 m 13.34
BNTNB 6 05/15/19 73.13 k 197.64 m 8.14
BNTNB 6 08/15/20 56.00 k 151.63 m 6.25
Profile
Caixa FI Brasil IDKA IPCA 2A Titulos Publicos Renda Fixa Longo Prazo is an open- end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark 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