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FI Caixa Master TPF Renda FIxa Longo Prazo

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CAIXSBR:BZ
2.491983
BRL
0.001219
0.05%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
2.49
52Wk Range
2.23 - 2.49
1 Yr Return
11.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
2.491983
Total Assets (m BRL) (on 06/01/2015)
332.405
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 105.18 m 29.92
BLFT 0 03/01/19 8.20 k 55.64 m 15.83
BLFT 0 03/01/21 7.48 k 50.76 m 14.44
BLFT 0 03/01/18 1.00 k 6.79 m 1.93
BLFT 0 09/07/16 58.00 393.56 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