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

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CFIBRB5:BZ
1.1895
BRL
0.0069
0.58%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.1211 - 1.2863
1 Yr Return
-1.08%
YTD Return
2.40%
Previous Close
1.1964
52Wk Range
1.1211 - 1.2863
1 Yr Return
-1.08%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.189452
Total Assets (m BRL) (on 08/27/2015)
470.657
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
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/50 35.31 k 91.39 m 18.57
BNTNB 6 05/15/45 33.66 k 85.97 m 17.47
BNTNB 6 05/15/23 29.57 k 77.49 m 15.75
BNTNB 6 08/15/24 19.19 k 50.86 m 10.34
BNTNB 6 08/15/20 17.65 k 47.55 m 9.66
BNTNB 6 08/15/22 12.87 k 34.37 m 6.98
BNTNB 6 08/15/30 12.29 k 32.22 m 6.55
BNTNB 6 05/15/35 12.10 k 30.92 m 6.28
BNTNB 6 05/15/55 7.50 k 19.05 m 3.87
BNTNB 6 08/15/40 4.14 k 10.79 m 2.19
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