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Caixa FI Master Soberano Ip RF LP

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CAIMSOB:BZ
1.42
BRL
0.00
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.27 - 1.42
1 Yr Return
12.28%
YTD Return
8.37%
Previous Close
1.42
52Wk Range
1.27 - 1.42
1 Yr Return
12.28%
YTD Return
8.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.42416
Total Assets (b BRL) (on 08/31/2015)
1.066
Inception Date
11/28/2011
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 44.96 k 315.05 m 30.10
BLFT 0 03/01/20 15.00 k 105.10 m 10.04
BLFT 0 09/01/18 12.00 k 84.08 m 8.03
BLFT 0 09/07/15 11.18 k 78.34 m 7.48
BLFT 0 03/07/17 6.97 k 48.84 m 4.67
BLFT 0 09/07/16 5.70 k 39.94 m 3.82
BLFT 0 03/01/18 4.80 k 33.63 m 3.21
Profile
Caixa FI Master Soberano Ip RF LP is an open-end fund incorporated in Brazil. The Fund's objective is 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