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

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CFIBRB5:BZ
1.2327
BRL
0.0003
0.02%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.1149 - 1.2863
1 Yr Return
9.39%
YTD Return
6.12%
Previous Close
1.23
52Wk Range
1.11 - 1.29
1 Yr Return
9.39%
YTD Return
6.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.23269
Total Assets (m BRL) (on 07/29/2015)
488.680
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 112.94 m 21.48
BNTNB 6 08/15/24 35.27 k 93.73 m 17.83
BNTNB 6 05/15/45 33.66 k 88.99 m 16.92
BNTNB 6 08/15/20 17.65 k 46.82 m 8.90
BNTNB 6 05/15/23 16.10 k 41.96 m 7.98
BNTNB 6 08/15/22 13.87 k 36.86 m 7.01
BNTNB 6 08/15/30 13.65 k 36.64 m 6.97
BNTNB 6 05/15/35 12.62 k 33.25 m 6.32
BNTNB 6 08/15/40 4.60 k 12.33 m 2.35
BNTNB 6 05/15/55 2.50 k 6.63 m 1.26
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