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

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CABRAZB:BZ
1.74
BRL
0.01
0.31%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.63 - 1.83
1 Yr Return
2.37%
YTD Return
4.16%
Previous Close
1.74
52Wk Range
1.63 - 1.83
1 Yr Return
2.37%
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.74388
Total Assets (b BRL) (on 08/28/2015)
4.002
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 05/15/45 254.76 k 650.65 m 14.98
BNTNB 6 08/15/20 221.64 k 597.05 m 13.74
BNTNB 6 05/15/35 182.12 k 465.24 m 10.71
BNTNB 6 08/15/40 144.96 k 377.78 m 8.70
BNTNB 6 05/15/23 141.73 k 371.38 m 8.55
BNTNB 6 08/15/18 134.88 k 367.23 m 8.45
BNTNB 6 08/15/24 126.14 k 334.33 m 7.69
BNTNB 6 08/15/16 74.52 k 202.93 m 4.67
BNTNB 6 08/15/50 73.83 k 191.11 m 4.40
BNTNB 6 08/15/22 69.21 k 184.75 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