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Caixa FI Master Automatico 50 Renda Fixa Referenciado DI Longo Prazo

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AUTO50:BZ
1.35
BRL
0.00
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.35
1 Yr Return
13.32%
YTD Return
1.26%
Previous Close
1.35
52Wk Range
1.19 - 1.35
1 Yr Return
13.42%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.346268
Total Assets (b BRL) (on 02/04/2016)
16.529
Inception Date
04/17/2013
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
0.10%
Expense Ratio
0.11%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/21 311.15 k 2.30 b 13.18
BLFT 0 09/01/18 293.25 k 2.17 b 12.42
BLFT 0 03/01/20 201.31 k 1.49 b 8.53
BLFT 0 03/01/19 157.97 k 1.17 b 6.69
BLFT 0 03/01/18 67.99 k 503.45 m 2.88
BLFT 0 09/01/20 63.69 k 471.63 m 2.70
BLFT 0 03/01/21 59.67 k 441.88 m 2.53
BLFT 0 09/07/17 10.57 k 78.26 m 0.45
BLFT 0 09/07/16 10.26 k 75.97 m 0.43
BLFT 0 03/07/17 6.82 k 50.50 m 0.29
Profile
Caixa FI Master Automatico 50 Renda Fixa Referenciado DI Longo Prazo is an open-end fund incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) 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