• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FI Institucional Titulos Pubiclos Renda Fixa Longo Prazo

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CAINSTP:BZ

1.69 BRL 0.000.04%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Caixa FI Institucional Titulos Pubiclos Renda Fixa Longo Prazo (CAINSTP)

Year To Date: +10.48% 3-Month: +2.69% 3-Year: +8.87% 52-Week Range: 1.53 - 1.69
1-Month: +0.93% 1-Year: +10.65% 5-Year: +9.50% Beta vs BZACCETP: 0.99

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  • CAINSTP:BZ 1.69
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Fund Profile & Information for CAINSTP

Caixa FI Institucional Titulos Pubiclos Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil.The objective of the Fund is to have long term capital appreciation.The Fund will invest in fixed-income assets, mainly in government bonds.

Inception Date: 03-03-2009 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAINSTP

NAV (on 2014-12-24) 1.69
Assets (M) (on 2014-12-24) 18.49
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CAINSTP

No dividends reported

Fees & Expenses for CAINSTP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAINSTP

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 800 5,180,269 27.070%
BLTN 0 01/01/16 3,000 2,640,166 13.796%
BLTN 0 07/01/18 1,600 1,066,630 5.574%
BNTNF 10 01/01/21 300 289,699 1.514%
ONE-DAY BANK DEP Jan16 26 2,769 0.014%
ONE-DAY BANK DEP Jul18 0 990 0.005%

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

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