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FI Caixa Master Indice de Precos 50 Renda Fixa Longo Prazo

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CAXSEN3:BZ
8.381960
BRL
0.034509
0.41%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.549424 - 8.453038
1 Yr Return
10.54%
YTD Return
7.70%
Previous Close
8.416469
52Wk Range
7.549424 - 8.453038
1 Yr Return
10.54%
YTD Return
7.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/31/2015)
8.38196
Total Assets (m BRL) (on 08/31/2015)
465.171
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 126.26 m 25.93
BLTN 0 01/01/19 63.20 k 41.88 m 8.60
BLFT 0 03/01/18 4.00 k 28.03 m 5.76
BNTNB 6 05/15/17 10.00 k 26.97 m 5.54
BNTNB 6 05/15/23 10.00 k 26.20 m 5.38
GEPABZ 6.07 07/16/23 15.20 k 16.44 m 3.38
IGTABZ 4.31 02/15/21 1.03 k 10.72 m 2.20
CBEEBZ 6 06/15/19 770.00 9.26 m 1.90
EKTRBZ 5 ½ 09/12/22 650.00 7.65 m 1.57
BNDES 5.3999 05/15/19 6.06 k 7.25 m 1.49
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