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FI Caixa Master Conservador Renda Fixa Referenciado DI Longo Prazo

CAIXMAS:BZ
4.301094
BRL
0.002198
0.05%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
3.785345 - 4.298896
1 Yr Return
13.68%
YTD Return
4.25%
Previous Close
4.298896
52Wk Range
3.785345 - 4.298896
1 Yr Return
13.68%
YTD Return
4.25%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/29/2016)
4.301094
Total Assets (b BRL) (on 04/29/2016)
3.035
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
0.10%

Top Fund Holdings

Name Position Value % of Fund
129.44 k 988.69 m 33.47
53.66 k 410.09 m 13.88
12.42 k 94.97 m 3.21
8.50 k 64.98 m 2.20
6.20 k 47.40 m 1.60
4.14 k 31.65 m 1.07
4.12 k 31.51 m 1.07
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