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  • 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

1.70 BRL -0.00-0.02%

As of 00:59:30 ET on 02/19/2015.

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

Year To Date: +1.79% 3-Month: -0.09% 3-Year: +8.40% 52-Week Range: 1.46 - 1.73
1-Month: -1.63% 1-Year: +14.87% 5-Year: - Beta vs BZRFIMAB: 1.00

Mutual Fund Chart for CABRAZB

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  • CABRAZB:BZ 1.70
  • 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: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CABRAZB

NAV (on 2015-02-25) 1.70
Assets (M) (on 2015-02-25) 4,013.79
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 05/15/45 247,289 636,831,559 15.867%
BNTNB 6 08/15/20 228,024 599,447,207 14.935%
BNTNB 6 05/15/15 155,439 403,489,853 10.053%
BNTNB 6 05/15/35 156,052 402,424,025 10.026%
BNTNB 6 08/15/40 149,842 391,650,428 9.758%
BNTNB 6 08/15/30 101,194 264,781,119 6.597%
BNTNB 6 08/15/18 100,898 264,364,247 6.587%
BNTNB 6 08/15/22 77,178 203,465,192 5.069%
BNTNB 6 08/15/16 47,399 123,786,891 3.084%
BNTNB 6 05/15/19 46,124 119,389,838 2.975%

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

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