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  • 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

1.38 BRL 0.000.05%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +4.66% 3-Month: +2.90% 3-Year: +9.39% 52-Week Range: 1.23 - 1.38
1-Month: +1.03% 1-Year: +11.58% 5-Year: - Beta vs BZACCETP: 1.00

Mutual Fund Chart for CAIMSOB

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  • CAIMSOB:BZ 1.38
  • 1M
  • 1Y
Interactive CAIMSOB Chart

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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: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIMSOB

NAV (on 2015-05-26) 1.38
Assets (M) (on 2015-05-26) 1,007.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIMSOB

No dividends reported

Fees & Expenses for CAIMSOB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIMSOB

Filing Date: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/21 44,962 305,089,490 30.179%
BLFT 0 03/01/20 15,000 101,782,446 10.068%
BLFT 0 09/01/18 12,000 81,425,957 8.054%
BLFT 0 09/07/15 11,180 75,861,850 7.504%
BLFT 0 03/07/17 6,970 47,294,910 4.678%
BLFT 0 09/07/16 5,700 38,677,330 3.826%
BLFT 0 03/01/18 4,800 32,570,383 3.222%

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

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