- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Caixa FI Brasil IMA-B Titulos Publicos Renda Fixa
+ Add to WatchlistCABRAZB:BZ
1.61 BRL 0.000.14%As of 00:59:30 ET on 05/21/2013.
Snapshot for Caixa FI Brasil IMA-B Titulos Publicos Renda Fixa (CABRAZB)
| Year To Date: | -1.16% | 3-Month: | -0.28% | 3-Year: | +16.80% | 52-Week Range: | 1.41 - 1.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.47% | 1-Year: | +8.81% | 5-Year: | - | Beta vs BZRFIMAB: | 1.02 |
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 2013-05-21) 1.61 |
|---|---|
| Assets (M) | (on 2013-05-21) 7,486.28 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/50 | 588,901 | 1,735,818,567 | 23.321% |
| BNTNB 6 08/15/16 | 393,154 | 982,924,368 | 13.206% |
| BNTNB 6 08/15/22 | 307,682 | 822,662,066 | 11.053% |
| BNTNB 6 08/15/40 | 281,620 | 816,337,152 | 10.968% |
| BNTNB 6 05/15/15 | 284,072 | 703,788,060 | 9.456% |
| BNTNB 6 08/15/30 | 199,200 | 555,086,506 | 7.458% |
| BNTNB 6 08/15/18 | 189,166 | 487,249,941 | 6.546% |
| BNTNB 6 08/15/14 | 172,615 | 414,291,302 | 5.566% |
| BNTNB 6 05/15/13 | 134,832 | 316,340,498 | 4.250% |
| BNTNB 6 08/15/20 | 78,580 | 206,988,486 | 2.781% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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