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FI Caixa Master Personalizado 50 Renda Fixa Longo Prazo

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CAXMRFL:BZ
15.615220
BRL
0.008490
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.61
52Wk Range
13.93 - 15.62
1 Yr Return
12.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.61522
Total Assets (b BRL) (on 07/03/2015)
14.772
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 03/01/20 285.59 k 1.96 b 13.37
BLFT 0 09/07/15 165.06 k 1.13 b 7.73
BLFT 0 03/01/21 72.35 k 495.77 m 3.39
BLFT 0 09/01/18 32.02 k 219.43 m 1.50
BLFT 0 09/07/17 21.72 k 148.81 m 1.02
BLFT 0 03/01/19 13.20 k 90.47 m 0.62
BLFT 0 09/07/16 10.63 k 72.81 m 0.50
CMIGBZ 6.2 02/15/22 61.88 k 72.54 m 0.50
CMIGBZ Float 02/15/17 61.25 k 63.02 m 0.43
OIBRBZ Float 12/28/18 58.00 61.12 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