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FI Caixa Master Personalizado 50 Renda Fixa Longo Prazo

CAXMRFL:BZ
17.935420
BRL
0.009720
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
15.773660 - 17.935420
1 Yr Return
13.70%
YTD Return
7.56%
Previous Close
17.925700
52Wk Range
15.773660 - 17.935420
1 Yr Return
13.90%
YTD Return
7.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/28/2016)
17.93542
Total Assets (b BRL) (on 07/28/2016)
14.397
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
0.11%

Top Fund Holdings

Name Position Value % of Fund
223.48 k 1.76 b 12.07
120.96 k 954.53 m 6.53
45.59 k 359.83 m 2.46
37.81 k 298.78 m 2.04
24.95 k 197.15 m 1.35
49.90 k 147.30 m 1.01
16.49 k 130.32 m 0.89
10.27 k 81.12 m 0.55
61.88 k 70.79 m 0.48
61.25 k 63.42 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