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Caixa FI Master III Renda Fixa

CAIXMST:BZ
5.546530
BRL
0.002846
0.05%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
4.883537 - 5.546530
1 Yr Return
13.63%
YTD Return
8.77%
Previous Close
5.543684
52Wk Range
4.883537 - 5.546530
1 Yr Return
13.81%
YTD Return
8.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/25/2016)
5.54653
Total Assets (m BRL) (on 08/25/2016)
18.196
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
0.23%

Top Fund Holdings

Name Position Value % of Fund
500.00 3.99 m 21.95
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