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FI Caixa Brasil IMA-B Titulos Publicos Renda Fixa Longo Prazo

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CABRAZB:BZ
1.78
BRL
0.00
0.06%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.61 - 1.83
1 Yr Return
9.39%
YTD Return
6.19%
Previous Close
1.78
52Wk Range
1.61 - 1.83
1 Yr Return
9.39%
YTD Return
6.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.777919
Total Assets (b BRL) (on 07/28/2015)
4.314
Inception Date
03/08/2010
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 05/15/45 255.09 k 674.35 m 15.49
BNTNB 6 08/15/20 221.87 k 588.44 m 13.52
BNTNB 6 05/15/35 164.95 k 434.70 m 9.99
BNTNB 6 08/15/40 149.32 k 400.35 m 9.20
BNTNB 6 08/15/24 147.11 k 390.99 m 8.98
BNTNB 6 08/15/18 127.61 k 340.61 m 7.82
BNTNB 6 05/15/23 112.84 k 294.05 m 6.75
BNTNB 6 08/15/50 84.33 k 227.81 m 5.23
BNTNB 6 08/15/30 75.27 k 202.09 m 4.64
BNTNB 6 08/15/22 69.58 k 184.86 m 4.25
Profile
FI Caixa Brasil IMA-B Titulos Publicos Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350