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FI Caixa Master Personalizado 50 Renda Fixa Longo Prazo

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CAXMRFL:BZ
15.964300
BRL
0.006660
0.04%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
14.181850 - 15.964300
1 Yr Return
12.57%
YTD Return
8.63%
Previous Close
15.957640
52Wk Range
14.181850 - 15.964300
1 Yr Return
12.57%
YTD Return
8.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
15.9643
Total Assets (b BRL) (on 09/02/2015)
14.671
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 03/01/20 286.17 k 2.01 b 13.46
BLFT 0 09/07/15 165.16 k 1.16 b 7.77
BLFT 0 03/01/21 65.97 k 462.25 m 3.10
BLFT 0 09/01/18 31.52 k 220.88 m 1.48
BLFT 0 09/07/17 22.27 k 156.01 m 1.05
BLFT 0 03/01/19 12.35 k 86.56 m 0.58
CMIGBZ 6.2 02/15/22 61.88 k 74.23 m 0.50
BLFT 0 09/07/16 10.40 k 72.84 m 0.49
CMIGBZ Float 02/15/17 61.25 k 64.48 m 0.43
ELPLBZ Float 10/09/18 6.24 k 62.86 m 0.42
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