Error: Could not add to watchlist. X
+ Watchlist

FI Caixa Master Indice de Precos 50 Renda Fixa Longo Prazo

CAXSEN3:BZ
9.905874
BRL
0.012585
0.13%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
8.299603 - 9.905874
1 Yr Return
19.35%
YTD Return
13.27%
Previous Close
9.893289
52Wk Range
8.299603 - 9.905874
1 Yr Return
18.96%
YTD Return
13.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/27/2016)
9.905874
Total Assets (m BRL) (on 09/27/2016)
381.883
Inception Date
09/01/1999
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
22.88 k 66.75 m 17.04
20.00 k 58.45 m 14.92
18.00 k 53.27 m 13.60
10.00 k 29.62 m 7.56
2.00 k 16.17 m 4.13
9.20 k 10.67 m 2.72
695.00 9.13 m 2.33
650.00 8.16 m 2.08
5.40 k 6.94 m 1.77
495.00 5.95 m 1.52
Profile
FI Caixa Master Indice de Precos 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