Error: Could not add to watchlist. X
+ Watchlist

FI Caixa Master Conservador Renda Fixa Referenciado DI Longo Prazo

CAIXMAS:BZ
4.441899
BRL
0.002315
0.05%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
3.903799 - 4.441899
1 Yr Return
13.72%
YTD Return
7.67%
Previous Close
4.439584
52Wk Range
3.903799 - 4.441899
1 Yr Return
13.96%
YTD Return
7.67%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/27/2016)
4.441899
Total Assets (b BRL) (on 07/27/2016)
3.121
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
0.11%

Top Fund Holdings

Name Position Value % of Fund
129.44 k 1.02 b 31.08
53.66 k 423.78 m 12.89
12.42 k 98.16 m 2.99
8.50 k 67.17 m 2.04
6.20 k 48.99 m 1.49
4.14 k 32.72 m 1.00
4.12 k 32.57 m 0.99
Profile
FI Caixa Master Conservador Renda Fixa 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