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Caixa FI Master Soberano Ip RF LP

CAIMSOB:BZ
1.56
BRL
0.00
0.05%
As of 12:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.56
1 Yr Return
13.85%
YTD Return
5.12%
Previous Close
1.56
52Wk Range
1.37 - 1.56
1 Yr Return
13.96%
YTD Return
5.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/20/2016)
1.564463
Total Assets (b BRL) (on 05/20/2016)
1.023
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
0.01%

Top Fund Holdings

Name Position Value % of Fund
35.47 k 273.74 m 26.95
15.00 k 115.84 m 11.40
12.00 k 92.71 m 9.13
6.98 k 53.93 m 5.31
6.97 k 53.85 m 5.30
5.70 k 44.04 m 4.34
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