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FI Caixa Master Conservador Renda Fixa Referenciado DI Longo Prazo

CAIXMAS:BZ
4.486086
BRL
0.002338
0.05%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
3.940706 - 4.486086
1 Yr Return
13.84%
YTD Return
8.74%
Previous Close
4.483748
52Wk Range
3.940706 - 4.486086
1 Yr Return
13.96%
YTD Return
8.74%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/23/2016)
4.486086
Total Assets (b BRL) (on 08/23/2016)
3.111
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 1.03 b 33.67
53.66 k 428.48 m 13.97
12.42 k 99.25 m 3.24
8.50 k 67.91 m 2.21
6.20 k 49.54 m 1.61
4.14 k 33.08 m 1.08
4.12 k 32.93 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