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FI Caixa Master Prefixado 50 Renda Fixa Longo Prazo

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CAXPPRF:BZ
6.294815
BRL
0.005830
0.09%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
6.30
52Wk Range
5.70 - 6.30
1 Yr Return
10.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
6.294815
Total Assets (m BRL) (on 06/01/2015)
361.841
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
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 12.99 k 88.12 m 23.71
BLTN 0 01/01/17 54.06 k 44.28 m 11.92
BLFT 0 03/01/20 5.31 k 36.03 m 9.70
BNTNB 6 08/15/16 11.29 k 29.47 m 7.93
BNTNF 10 01/01/23 18.36 k 16.62 m 4.47
BNTNF 10 01/01/21 17.20 k 15.93 m 4.29
BNDES Float 07/01/16 10.38 k 13.86 m 3.73
BLTN 0 01/01/19 866.00 824.32 k 0.22
ONE-DAY BANK DEP Jul15 1.00 k 11.71 k 0.00
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