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Caixa FI Brasil Ima B 5+ Titulos Publicos Renda Fixa Longo Prazo

CFIBRB5:BZ
1.5057
BRL
0.0039
0.26%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1.1290 - 1.5129
1 Yr Return
22.38%
YTD Return
23.39%
Previous Close
1.5096
52Wk Range
1.1290 - 1.5129
1 Yr Return
18.07%
YTD Return
23.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/21/2016)
1.50572
Total Assets (m BRL) (on 07/21/2016)
479.640
Inception Date
04/18/2012
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
0.20%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
37.33 k 110.15 m 24.80
24.64 k 71.71 m 16.15
24.21 k 69.94 m 15.75
14.07 k 41.24 m 9.29
14.35 k 41.23 m 9.28
12.43 k 36.19 m 8.15
11.20 k 33.17 m 7.47
8.44 k 25.08 m 5.65
3.40 k 9.90 m 2.23
1.12 k 3.28 m 0.74
Profile
Caixa FI Brasil Ima B 5+ Titulos Publicos Renda Fixa Longo Prazo is an open-end fund incorporated in Brazil. The objective of the Fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350