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FI Caixa Master Conservador Renda Fixa Referenciado DI Longo Prazo

CAIXMAS:BZ
4.341485
BRL
0.002260
0.05%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
3.820454 - 4.341485
1 Yr Return
13.64%
YTD Return
5.23%
Previous Close
4.339225
52Wk Range
3.820454 - 4.341485
1 Yr Return
13.86%
YTD Return
5.23%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2016)
4.341485
Total Assets (b BRL) (on 05/25/2016)
3.048
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 998.89 m 32.91
53.66 k 414.40 m 13.65
12.42 k 95.98 m 3.16
8.50 k 65.67 m 2.16
6.20 k 47.90 m 1.58
4.14 k 31.99 m 1.05
4.12 k 31.85 m 1.05
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