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FI Caixa Master Indice de Precos 50 Renda Fixa Longo Prazo

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CAXSEN3:BZ
8.377938
BRL
0.010438
0.12%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
7.473402 - 8.448748
1 Yr Return
11.67%
YTD Return
7.65%
Previous Close
8.37
52Wk Range
7.47 - 8.45
1 Yr Return
11.67%
YTD Return
7.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8.377938
Total Assets (m BRL) (on 07/29/2015)
483.517
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 123.78 m 25.20
BLTN 0 01/01/19 63.20 k 41.31 m 8.41
BLFT 0 09/07/15 3.88 k 26.86 m 5.47
BNTNB 6 05/15/17 10.00 k 26.50 m 5.39
BNTNB 6 05/15/23 10.00 k 26.06 m 5.30
GEPABZ 6.07 07/16/23 15.20 k 17.25 m 3.51
IGTABZ 4.31 02/15/21 1.03 k 10.53 m 2.14
CBEEBZ 6 06/15/19 770.00 9.14 m 1.86
EKTRBZ 5 ½ 09/12/22 650.00 7.36 m 1.50
ENGIBZ 9.23 07/15/19 569.00 7.36 m 1.50
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