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FI Caixa Master Indice de Precos 50 Renda Fixa Longo Prazo

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CAXSEN3:BZ
8.303454
BRL
0.007771
0.09%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
8.31
52Wk Range
7.45 - 8.33
1 Yr Return
11.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
8.303454
Total Assets (m BRL) (on 07/02/2015)
491.578
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
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/18 46.38 k 123.10 m 24.60
BLTN 0 01/01/19 63.20 k 41.31 m 8.26
BLFT 0 09/07/15 3.88 k 26.57 m 5.31
BNTNB 6 05/15/17 10.00 k 26.26 m 5.25
BNTNB 6 05/15/23 10.00 k 26.09 m 5.21
GEPABZ 6.07 07/16/23 15.20 k 17.20 m 3.44
IGTABZ 4.31 02/15/21 1.03 k 10.48 m 2.09
CBEEBZ 6 06/15/19 770.00 9.65 m 1.93
EKTRBZ 5 ½ 09/12/22 650.00 7.31 m 1.46
ENGIBZ 9.23 07/15/19 569.00 7.26 m 1.45
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