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FI Caixa Master Indice de Precos 50 Renda Fixa Longo Prazo

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CAXSEN3:BZ
9.014491
BRL
0.000772
0.01%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
7.935221 - 9.015263
1 Yr Return
13.60%
YTD Return
3.07%
Previous Close
9.015263
52Wk Range
7.935221 - 9.015263
1 Yr Return
13.94%
YTD Return
3.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/11/2016)
9.014491
Total Assets (m BRL) (on 02/11/2016)
371.723
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
0.12%
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/20 20.00 k 54.15 m 15.45
BNTNB 6 08/15/18 12.88 k 35.75 m 10.20
BNTNB 6 05/15/19 10.00 k 27.03 m 7.71
BLFT 0 03/01/18 2.00 k 14.81 m 4.23
GEPABZ 6.07 07/16/23 9.20 k 10.30 m 2.94
CBEEBZ 6 06/15/19 770.00 9.73 m 2.78
BNTNB 6 08/15/16 3.25 k 9.21 m 2.63
EKTRBZ 5 ½ 09/12/22 650.00 7.35 m 2.10
BNDES 5.3999 05/15/19 5.81 k 7.22 m 2.06
MILSSA 5 ½ 08/15/20 570.00 6.66 m 1.90
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