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

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2ATIPUB:BZ
1.32
BRL
0.00
0.02%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.33
1 Yr Return
11.76%
YTD Return
8.16%
Previous Close
1.32
52Wk Range
1.18 - 1.33
1 Yr Return
11.76%
YTD Return
8.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.324163
Total Assets (b BRL) (on 07/27/2015)
1.675
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
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/18 298.75 k 797.41 m 48.28
BNTNB 6 08/15/16 249.84 k 670.66 m 40.61
BNTNB 6 05/15/17 61.45 k 162.83 m 9.86
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