• 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

1.52 BRL 0.000.02%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.68% 3-Month: +4.19% 3-Year: +9.97% 52-Week Range: 1.43 - 1.64
1-Month: +2.99% 1-Year: -4.46% 5-Year: - Beta vs BZRFIMAB: 1.00

Mutual Fund Chart for CABRAZB

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  • CABRAZB:BZ 1.52
  • 1M
  • 1Y
Interactive CABRAZB Chart

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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: -
Web Site: www.caixa.com.br

Fundamentals for CABRAZB

NAV (on 2014-04-16) 1.52
Assets (M) (on 2014-04-16) 4,271.98
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/22 277,010 656,648,128 15.443%
BNTNB 6 05/15/45 264,821 593,619,136 13.961%
BNTNB 6 08/15/16 223,964 545,138,146 12.821%
BNTNB 6 05/15/15 189,852 473,177,418 11.129%
BNTNB 6 05/15/35 141,844 323,987,397 7.620%
BNTNB 6 08/15/20 110,134 263,495,515 6.197%
BNTNB 6 08/15/14 106,126 258,362,217 6.076%
BNTNB 6 08/15/40 109,462 242,988,013 5.715%
BNTNB 6 08/15/30 103,741 236,347,674 5.559%
BNTNB 6 08/15/50 90,946 199,464,842 4.691%

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

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