• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FI Master Soberano Ip RF LP

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CAIMSOB:BZ

1.28 BRL 0.000.04%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Caixa FI Master Soberano Ip RF LP (CAIMSOB)

Year To Date: +7.54% 3-Month: +2.73% 3-Year: - 52-Week Range: 1.16 - 1.28
1-Month: +0.94% 1-Year: +10.30% 5-Year: - Beta vs BZACCETP: 0.98

Mutual Fund Chart for CAIMSOB

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  • CAIMSOB:BZ 1.28
  • 1M
  • 1Y
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Fund Profile & Information for CAIMSOB

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.

Inception Date: 11-28-2011 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIMSOB

NAV (on 2014-09-19) 1.28
Assets (M) (on 2014-09-19) 928.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIMSOB

No dividends reported

Fees & Expenses for CAIMSOB

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIMSOB

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 33,225 209,437,214 22.993%
BLFT 0 09/01/18 27,000 170,225,707 18.688%
BLFT 0 09/07/16 20,727 130,666,932 14.345%
BLFT 0 09/07/15 11,180 70,475,692 7.737%
BLFT 0 03/07/17 6,970 43,941,386 4.824%
BLFT 0 03/01/20 5,000 31,524,445 3.461%
BLFT 0 03/01/18 4,800 30,261,743 3.322%

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

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