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FI Caixa Master Conservador Referenciado DI Longo Prazo

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CAIXMAS:BZ
3.858842
BRL
0.001942
0.05%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
3.86
52Wk Range
3.46 - 3.86
1 Yr Return
11.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
3.858842
Total Assets (b BRL) (on 06/29/2015)
2.181
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 1.02 b 46.69
BLFT 0 03/01/20 53.66 k 367.70 m 16.88
BLFT 0 03/01/18 6.20 k 42.48 m 1.95
BLFT 0 09/07/16 5.00 k 34.26 m 1.57
BLFT 0 09/07/15 5.00 k 34.26 m 1.57
BLFT 0 09/07/17 4.14 k 28.37 m 1.30
BLFT 0 03/07/17 4.12 k 28.25 m 1.30
BLFT 0 09/01/18 3.92 k 26.88 m 1.23
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