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Caixa FI Pmsp Renda Fixa Longo Prazo

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CAIXPMS:BZ
2.043739
BRL
0.001068
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.826244 - 2.042671
1 Yr Return
11.91%
YTD Return
7.02%
Previous Close
2.04
52Wk Range
1.83 - 2.04
1 Yr Return
11.91%
YTD Return
7.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.043739
Total Assets (b BRL) (on 07/28/2015)
1.635
Inception Date
04/08/2008
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
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 60.00 k 415.52 m 25.18
BLTN 0 01/01/16 88.00 k 82.20 m 4.98
BLTN 0 01/01/17 100.00 k 82.12 m 4.98
BLFT 0 09/01/18 10.00 k 69.25 m 4.20
BLFT 0 03/01/18 9.70 k 67.15 m 4.07
BLTN 0 01/01/18 76.50 k 56.04 m 3.40
BNTNF 10 01/01/21 30.00 k 28.44 m 1.72
BLTN 0 01/01/19 19.60 k 12.81 m 0.78
Profile
Caixa FI Pmsp Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350