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Caixa FI Corporativo II Referenciado DI Longo Prazo

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CAIXIC2:BZ
1.75
BRL
0.00
0.05%
As of 00:59:30 ET on 02/04/2016.
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
393.321
Inception Date
06/22/2010
52Wk Range
1.54 - 1.75
Previous Close
1.75
52Wk Range
1.54 - 1.75
1 Yr Return
13.35%
YTD Return
1.26%
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
393.321
Inception Date
06/22/2010
Fund Managers
MARCELO JESUS
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 14.96 k 110.79 m 28.73
BLFT 0 09/01/18 9.00 k 66.64 m 17.28
BLFT 0 09/07/16 6.00 k 44.43 m 11.52
BLFT 0 03/01/18 2.50 k 18.51 m 4.80
BLFT 0 03/01/20 1.00 k 7.40 m 1.92
BLFT 0 03/01/19 400.00 2.96 m 0.77
Profile
Caixa FI Corporativo II Referenciado DI Longo Prazo 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