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Caixa FI Master Termo RF LP

CAIXATR:BZ
180.25
BRL
0.10
0.05%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
158.12 - 180.25
1 Yr Return
14.00%
YTD Return
6.62%
Previous Close
180.15
52Wk Range
158.12 - 180.25
1 Yr Return
14.17%
YTD Return
6.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/28/2016)
180.2467
Total Assets (m BRL) (on 06/28/2016)
16.192
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
0.20%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
761.00 5.94 m 35.97
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