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Caixa FI Master Termo RF LP

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CAIXATR:BZ
171.24
BRL
0.09
0.05%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
150.93 - 171.24
1 Yr Return
13.46%
YTD Return
1.29%
Previous Close
171.15
52Wk Range
150.93 - 171.24
1 Yr Return
13.61%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
171.2386
Total Assets (m BRL) (on 02/04/2016)
16.854
Inception Date
12/06/2010
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
0.02%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 761.00 5.64 m 33.87
Profile
Caixa FI Master Termo 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.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350