• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

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

+ Add to Watchlist

CFIBRB5:BZ

1.15 BRL 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Caixa FI Brasil Ima B 5+ Titulos Publicos Renda Fixa Longo Prazo (CFIBRB5)

Year To Date: +15.19% 3-Month: +9.65% 3-Year: - 52-Week Range: 0.96 - 1.16
1-Month: +2.62% 1-Year: +5.37% 5-Year: - Beta vs BZACCETP: 4.46

Mutual Fund Chart for CFIBRB5

No chart data available.
  • CFIBRB5:BZ 1.15
  • 1M
  • 1Y
Interactive CFIBRB5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFIBRB5

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.

Inception Date: 04-18-2012 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for CFIBRB5

NAV (on 2014-07-25) 1.15
Assets (M) (on 2014-07-25) 434.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFIBRB5

No dividends reported

Fees & Expenses for CFIBRB5

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIBRB5

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/40 40,130 98,726,089 21.995%
BNTNB 6 08/15/22 34,660 87,298,247 19.449%
BNTNB 6 08/15/50 32,490 79,607,609 17.736%
BNTNB 6 05/15/45 28,465 68,843,150 15.338%
BNTNB 6 08/15/20 15,000 37,830,883 8.428%
BNTNB 6 08/15/30 14,350 35,480,887 7.905%
BNTNB 6 05/15/35 6,662 16,199,598 3.609%
BNTNB 6 08/15/24 3,250 8,122,540 1.810%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil