Error: Could not add to watchlist. X

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

+ Watchlist
CFIBRB5:BZ
1.2597
BRL
0.0164
1.29%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.28
52Wk Range
1.11 - 1.29
1 Yr Return
12.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.259716
Total Assets (m BRL) (on 07/01/2015)
525.647
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 41.81 k 114.43 m 25.36
BNTNB 6 05/15/45 29.79 k 80.04 m 17.74
BNTNB 6 08/15/24 20.27 k 53.70 m 11.90
BNTNB 6 08/15/30 13.65 k 36.97 m 8.20
BNTNB 6 08/15/22 13.87 k 36.88 m 8.18
BNTNB 6 05/15/23 11.10 k 28.96 m 6.42
BNTNB 6 08/15/20 10.65 k 28.15 m 6.24
BNTNB 6 05/15/35 8.62 k 22.96 m 5.09
BNTNB 6 05/15/55 4.69 k 12.61 m 2.80
BNTNB 6 08/15/40 4.60 k 12.50 m 2.77
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