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Caixa FI Master Soberano Ip RF LP

CAIMSOB:BZ
1.62
BRL
0.00
0.05%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.62
1 Yr Return
13.96%
YTD Return
8.81%
Previous Close
1.62
52Wk Range
1.42 - 1.62
1 Yr Return
14.08%
YTD Return
8.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/23/2016)
1.619508
Total Assets (b BRL) (on 08/23/2016)
1.060
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 283.07 m 27.07
15.00 k 119.78 m 11.45
12.00 k 95.87 m 9.17
6.98 k 55.77 m 5.33
6.97 k 55.69 m 5.33
5.70 k 45.54 m 4.35
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