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Caixa FI Iseda Renda FIxa Longo Prazo

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CAISEDA:BZ
2.026383
BRL
0.000895
0.04%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.823907 - 2.025488
1 Yr Return
11.10%
YTD Return
6.36%
Previous Close
2.03
52Wk Range
1.82 - 2.03
1 Yr Return
11.10%
YTD Return
6.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.026383
Total Assets (m BRL) (on 07/28/2015)
137.206
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
BLTN 0 01/01/16 25.00 k 23.91 m 17.63
BLTN 0 07/01/16 20.00 k 18.30 m 13.49
BLTN 0 01/01/17 14.25 k 11.93 m 8.79
BLFT 0 03/01/20 1.25 k 8.66 m 6.38
BLFT 0 03/01/21 850.00 5.89 m 4.34
BRAPBZ Float 07/06/15 100.00 1.24 m 0.91
CMIGBZ Float 02/15/17 500.00 519.83 k 0.38
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