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FI Caixa Master Prefixado 50 Renda Fixa Longo Prazo

CAXPPRF:BZ
7.249358
BRL
0.020901
0.29%
As of 12:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
6.135686 - 7.257322
1 Yr Return
15.19%
YTD Return
12.96%
Previous Close
7.228457
52Wk Range
6.135686 - 7.257322
1 Yr Return
15.65%
YTD Return
12.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/20/2016)
7.249358
Total Assets (m BRL) (on 05/20/2016)
325.746
Inception Date
12/07/2000
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
0.13%

Top Fund Holdings

Name Position Value % of Fund
5.31 k 40.99 m 13.57
5.00 k 38.59 m 12.77
26.88 k 25.02 m 8.28
6.76 k 10.28 m 3.40
10.00 k 9.12 m 3.02
10.00 k 8.66 m 2.87
10.00 k 7.74 m 2.56
341.00 335.43 k 0.11
412.00 283.86 k 0.09
0.00 176.16 k 0.06
Profile
FI Caixa Master Prefixado 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