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Caixa FI PBH Referenciado DI

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CAIXAPB:BZ
1.51
BRL
0.00
0.05%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.51
1 Yr Return
11.80%
YTD Return
6.97%
Previous Close
1.51
52Wk Range
1.35 - 1.51
1 Yr Return
11.80%
YTD Return
6.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.512522
Total Assets (m BRL) (on 07/27/2015)
115.509
Inception Date
03/14/2011
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
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 3.40 k 23.55 m 18.58
BLFT 0 03/01/19 300.00 2.08 m 1.64
Profile
Caixa FI PBH Referenciado DI is an open-end fund incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed- income securities and derivatives that are related to its benchmark.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350