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FI Caixa Master Prefixado 50 Renda Fixa Longo Prazo

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CAXPPRF:BZ
6.610112
BRL
0.011966
0.18%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
6.043461 - 6.633467
1 Yr Return
8.72%
YTD Return
3.00%
Previous Close
6.622078
52Wk Range
6.043461 - 6.633467
1 Yr Return
8.15%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
6.610112
Total Assets (m BRL) (on 02/04/2016)
259.236
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
0.12%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 5.31 k 39.32 m 14.85
BLFT 0 03/01/21 5.00 k 37.03 m 13.99
BNTNF 10 01/01/23 26.92 k 21.50 m 8.12
BNDES Float 07/01/16 6.76 k 9.79 m 3.70
BLTN 0 07/01/17 10.00 k 7.99 m 3.02
BNTNF 10 01/01/25 10.00 k 7.64 m 2.88
BLTN 0 01/01/17 7.59 k 7.59 m 2.87
BLTN 0 07/01/18 10.00 k 6.83 m 2.58
BNTNB 6 08/15/16 1.69 k 4.79 m 1.81
BNTNB 6 08/15/50 500.00 1.21 m 0.46
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