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FI Caixa Master Conservador Referenciado DI Longo Prazo

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CAIXMAS:BZ
3.91
BRL
0.00
0.05%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
3.49 - 3.91
1 Yr Return
11.91%
YTD Return
7.17%
Previous Close
3.91
52Wk Range
3.49 - 3.91
1 Yr Return
11.91%
YTD Return
7.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
3.907891
Total Assets (b BRL) (on 08/03/2015)
2.044
Inception Date
10/01/2003
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 148.44 k 1.03 b 47.60
BLFT 0 03/01/20 53.66 k 371.61 m 17.21
BLFT 0 03/01/18 6.20 k 42.94 m 1.99
BLFT 0 09/07/16 5.00 k 34.63 m 1.60
BLFT 0 09/07/15 5.00 k 34.63 m 1.60
BLFT 0 09/07/17 4.14 k 28.67 m 1.33
BLFT 0 03/07/17 4.12 k 28.55 m 1.32
BLFT 0 09/01/18 3.92 k 27.17 m 1.26
Profile
FI Caixa Master Conservador 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