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Caixa FI Master Soberano Ip RF LP

CAIMSOB:BZ
1.64
BRL
0.00
0.05%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
1.44 - 1.64
1 Yr Return
13.94%
YTD Return
10.24%
Previous Close
1.64
52Wk Range
1.44 - 1.64
1 Yr Return
14.06%
YTD Return
10.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/28/2016)
1.640737
Total Assets (b BRL) (on 09/28/2016)
1.056
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 286.49 m 27.25
15.00 k 121.23 m 11.53
12.00 k 97.04 m 9.23
6.98 k 56.45 m 5.37
6.97 k 56.37 m 5.36
5.70 k 46.10 m 4.39
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