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FI Caixa Master TPF Renda FIxa Longo Prazo

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CAIXSBR:BZ
2.572379
BRL
0.001348
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.292755 - 2.572379
1 Yr Return
12.24%
YTD Return
8.24%
Previous Close
2.571031
52Wk Range
2.292755 - 2.572379
1 Yr Return
12.24%
YTD Return
8.24%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
2.572379
Total Assets (m BRL) (on 08/27/2015)
335.520
Inception Date
06/05/2006
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 15.50 k 108.61 m 30.23
BLFT 0 03/01/19 8.20 k 57.46 m 15.99
BLFT 0 03/01/21 7.48 k 52.42 m 14.59
BLFT 0 03/01/18 1.00 k 7.01 m 1.95
BLFT 0 09/07/16 58.00 406.40 k 0.11
Profile
FI Caixa Master TPF 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