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Caixa FI Iseda Renda FIxa Longo Prazo

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CAISEDA:BZ
2.151648
BRL
0.001027
0.05%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.926638 - 2.151648
1 Yr Return
11.68%
YTD Return
1.13%
Previous Close
2.150621
52Wk Range
1.926638 - 2.151648
1 Yr Return
11.82%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
2.151648
Total Assets (m BRL) (on 02/04/2016)
127.797
Inception Date
04/11/2008
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:EI946581 25.00 k 24.99 m 19.50
BLTN 0 07/01/16 20.00 k 19.14 m 14.94
BLTN 0 01/01/17 14.25 k 12.66 m 9.88
BLFT 0 09/01/21 1.00 k 7.41 m 5.78
BLFT 0 03/01/21 750.00 5.55 m 4.33
CMIGBZ Float 02/15/17 500.00 559.11 k 0.44
Profile
Caixa FI Iseda Renda FIxa Longo Prazo is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350