• 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

1.32 BRL 0.000.05%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.70% 3-Month: +2.77% 3-Year: +9.18% 52-Week Range: 1.19 - 1.32
1-Month: +0.92% 1-Year: +10.94% 5-Year: - Beta vs BZACCETP: 0.97

Mutual Fund Chart for CAIMSOB

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  • CAIMSOB:BZ 1.32
  • 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 2015-01-26) 1.32
Assets (M) (on 2015-01-26) 939.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIMSOB

No dividends reported

Fees & Expenses for CAIMSOB

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

Top Fund Holdings for CAIMSOB

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 33,225 217,201,688 23.473%
BLFT 0 09/01/18 27,000 176,508,780 19.076%
BLFT 0 09/07/16 20,727 135,501,397 14.644%
BLFT 0 09/07/15 11,180 73,087,198 7.899%
BLFT 0 03/07/17 6,970 45,566,235 4.924%
BLFT 0 03/01/20 5,000 32,686,484 3.532%
BLFT 0 03/01/18 4,800 31,379,496 3.391%

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

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