• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FI Brasil IMA-B Titulos Publicos Renda Fixa

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CABRAZB:BZ

1.66 BRL 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Caixa FI Brasil IMA-B Titulos Publicos Renda Fixa (CABRAZB)

Year To Date: +13.59% 3-Month: +0.65% 3-Year: +9.16% 52-Week Range: 1.43 - 1.72
1-Month: -1.29% 1-Year: +12.77% 5-Year: - Beta vs BZRFIMAB: -

Mutual Fund Chart for CABRAZB

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  • CABRAZB:BZ 1.66
  • 1M
  • 1Y
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Fund Profile & Information for CABRAZB

Caixa FI Brasil IMA-B Titulos Publicos Renda Fixa 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.

Inception Date: 03-08-2010 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CABRAZB

NAV (on 2014-11-20) 1.66
Assets (M) (on 2014-11-20) 4,031.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CABRAZB

No dividends reported

Fees & Expenses for CABRAZB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CABRAZB

Filing Date: 10/31/2014
Name Position Value % of Total
BNTNB 6 05/15/45 248,169 637,163,345 15.592%
BNTNB 6 05/15/15 204,352 528,335,515 12.929%
BNTNB 6 08/15/22 198,611 505,429,698 12.368%
BNTNB 6 08/15/20 177,375 450,138,632 11.015%
BNTNB 6 08/15/40 166,142 421,105,988 10.305%
BNTNB 6 05/15/35 148,172 381,578,274 9.338%
BNTNB 6 08/15/30 103,335 262,223,771 6.417%
BNTNB 6 08/15/18 68,664 174,128,002 4.261%
BNTNB 6 08/15/16 58,689 149,148,734 3.650%
BNTNB 6 08/15/50 29,492 74,487,757 1.823%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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