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FI Caixa Master Conservador Referenciado DI Longo Prazo

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CAIXMAS:BZ
3.946882
BRL
0.002054
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
3.519044 - 3.944828
1 Yr Return
12.20%
YTD Return
8.24%
Previous Close
3.944828
52Wk Range
3.519044 - 3.944828
1 Yr Return
12.20%
YTD Return
8.24%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
3.946882
Total Assets (b BRL) (on 08/28/2015)
2.090
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 1.04 b 50.82
BLFT 0 03/01/20 53.66 k 375.99 m 18.37
BLFT 0 03/01/18 6.20 k 43.44 m 2.12
BLFT 0 09/07/16 5.00 k 35.03 m 1.71
BLFT 0 09/07/15 5.00 k 35.03 m 1.71
BLFT 0 09/07/17 4.14 k 29.01 m 1.42
BLFT 0 03/07/17 4.12 k 28.88 m 1.41
BLFT 0 09/01/18 3.92 k 27.49 m 1.34
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