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FI Exclusivo Caixa Pro-Ser Renda Fixa Longo Prazo

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CAXPROS:BZ
7.147207
BRL
0.003496
0.05%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.405980 - 7.147207
1 Yr Return
11.57%
YTD Return
6.75%
Previous Close
7.14
52Wk Range
6.41 - 7.15
1 Yr Return
11.57%
YTD Return
6.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
7.147207
Total Assets (m BRL) (on 07/27/2015)
98.719
Inception Date
02/29/2000
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
0.32%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 4.57 k 31.65 m 32.38
BLFT 0 09/01/18 1.61 k 11.15 m 11.41
BLFT 0 03/01/19 1.21 k 8.39 m 8.58
BLFT 0 03/01/21 748.00 5.18 m 5.30
CUSIP:EJ622341 5.00 k 5.00 m 5.11
BLTN 0 01/01/19 2.00 k 1.31 m 1.34
ONE-DAY BANK DEP Jan18 11.00 1.41 k 0.00
Profile
FI Exclusivo Caixa Pro-Ser 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