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Caixa FI Master Soberano Ip RF LP

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CAIMSOB:BZ
1.39
BRL
0.00
0.05%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.39
52Wk Range
1.25 - 1.39
1 Yr Return
11.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.39074
Total Assets (b BRL) (on 06/30/2015)
1.032
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
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 44.96 k 308.10 m 30.51
BLFT 0 03/01/20 15.00 k 102.79 m 10.18
BLFT 0 09/01/18 12.00 k 82.23 m 8.14
BLFT 0 09/07/15 11.18 k 76.61 m 7.59
BLFT 0 03/07/17 6.97 k 47.76 m 4.73
BLFT 0 09/07/16 5.70 k 39.06 m 3.87
BLFT 0 03/01/18 4.80 k 32.89 m 3.26
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