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

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CABRAZB:BZ
1.81
BRL
0.01
0.55%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.82
52Wk Range
1.60 - 1.83
1 Yr Return
12.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.8096
Total Assets (b BRL) (on 06/29/2015)
4.355
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 05/15/45 231.37 k 621.60 m 14.25
BNTNB 6 08/15/20 225.37 k 595.51 m 13.65
BNTNB 6 05/15/35 159.45 k 424.86 m 9.74
BNTNB 6 08/15/40 149.32 k 405.89 m 9.30
BNTNB 6 08/15/18 130.83 k 347.27 m 7.96
BNTNB 6 08/15/24 115.11 k 305.00 m 6.99
BNTNB 6 05/15/23 97.84 k 255.29 m 5.85
BNTNB 6 08/15/50 84.33 k 230.80 m 5.29
BNTNB 6 08/15/30 75.27 k 203.90 m 4.67
BNTNB 6 08/15/22 69.58 k 184.96 m 4.24
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