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FI Caixa Master Personalizado 50 Renda Fixa Longo Prazo

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CAXMRFL:BZ
15.754770
BRL
0.008170
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
14.036590 - 15.754770
1 Yr Return
12.24%
YTD Return
7.20%
Previous Close
15.75
52Wk Range
14.04 - 15.75
1 Yr Return
12.24%
YTD Return
7.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
15.75477
Total Assets (b BRL) (on 07/29/2015)
14.890
Inception Date
09/02/1996
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 03/01/20 282.92 k 1.96 b 13.29
BLFT 0 09/07/15 165.09 k 1.14 b 7.75
BLFT 0 03/01/21 70.47 k 488.03 m 3.31
CUSIP:EJ622341 302.70 k 302.55 m 2.05
BLFT 0 09/01/18 32.02 k 221.77 m 1.50
BLFT 0 09/07/17 22.07 k 152.81 m 1.04
BLFT 0 03/01/19 13.35 k 92.47 m 0.63
BLFT 0 09/07/16 10.63 k 73.58 m 0.50
CMIGBZ 6.2 02/15/22 61.88 k 72.78 m 0.49
CMIGBZ Float 02/15/17 61.25 k 63.68 m 0.43
Profile
FI Caixa Master Personalizado 50 Renda Fixa Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350