Error: Could not add to watchlist. X

Caixa FI Master III Renda Fixa

+ Watchlist
CAIXMST:BZ
4.828604
BRL
0.002404
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
4.322935 - 4.828604
1 Yr Return
11.74%
YTD Return
6.97%
Previous Close
4.83
52Wk Range
4.32 - 4.83
1 Yr Return
11.74%
YTD Return
6.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4.828604
Total Assets (m BRL) (on 07/30/2015)
19.975
Inception Date
08/26/2003
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 09/07/15 1.00 k 6.93 m 34.32
Profile
Caixa FI Master III Renda Fixa is an open-end Fund incorporated in Brazil.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350