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  • 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

1.36 BRL 0.000.05%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +3.55% 3-Month: +2.83% 3-Year: +9.30% 52-Week Range: 1.22 - 1.36
1-Month: +1.00% 1-Year: +11.39% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for CAIMSOB

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  • CAIMSOB:BZ 1.36
  • 1M
  • 1Y
Interactive CAIMSOB Chart

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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 2015-04-23) 1.36
Assets (M) (on 2015-04-23) 1,004.95
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: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/21 44,962 302,218,362 30.372%
BLFT 0 09/01/18 12,000 80,659,918 8.106%
BLFT 0 09/07/15 11,180 75,147,931 7.552%
BLFT 0 03/07/17 6,970 46,850,156 4.708%
BLFT 0 09/07/16 5,700 38,313,614 3.850%
BLFT 0 03/01/20 5,000 33,608,198 3.378%
BLFT 0 03/01/18 4,800 32,263,935 3.242%

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

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