• 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

1.25 BRL 0.000.00%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +5.33% 3-Month: +2.51% 3-Year: - 52-Week Range: 1.14 - 1.25
1-Month: +0.86% 1-Year: +9.77% 5-Year: - Beta vs BZACCETP: 0.97

Mutual Fund Chart for CAIMSOB

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  • CAIMSOB:BZ 1.25
  • 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: -
Web Site: www.caixa.com.br

Fundamentals for CAIMSOB

NAV (on 2014-07-10) 1.25
Assets (M) (on 2014-07-10) 931.20
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 33,226 204,031,437 20.221%
BLFT 0 09/01/18 27,000 165,912,565 16.443%
BLFT 0 09/07/16 20,727 127,313,622 12.618%
BLFT 0 09/07/15 11,180 68,658,973 6.805%
BLFT 0 03/07/17 6,970 42,817,354 4.243%
BLFT 0 03/01/18 4,800 29,492,620 2.923%

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

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