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FI Caixa Master Conservador Renda Fixa Referenciado DI Longo Prazo

CAIXMAS:BZ
4.539694
BRL
0.002364
0.05%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
3.988273 - 4.539694
1 Yr Return
13.83%
YTD Return
10.04%
Previous Close
4.537330
52Wk Range
3.988273 - 4.539694
1 Yr Return
13.89%
YTD Return
10.04%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/26/2016)
4.539694
Total Assets (b BRL) (on 09/26/2016)
3.281
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 1.05 b 34.30
53.66 k 433.70 m 14.23
12.42 k 100.46 m 3.30
8.50 k 68.74 m 2.26
6.20 k 50.14 m 1.65
4.14 k 33.48 m 1.10
4.07 k 32.93 m 1.08
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