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

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CFIBRB5:BZ
1.2449
BRL
0.0064
0.52%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.1290 - 1.2863
1 Yr Return
6.22%
YTD Return
2.02%
Previous Close
1.2385
52Wk Range
1.1290 - 1.2863
1 Yr Return
6.43%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.244873
Total Assets (m BRL) (on 02/10/2016)
290.666
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
BNTNB 6 05/15/45 29.30 k 69.21 m 21.12
BNTNB 6 08/15/50 25.88 k 62.48 m 19.06
BNTNB 6 08/15/22 15.37 k 40.82 m 12.46
BNTNB 6 08/15/24 13.89 k 36.30 m 11.08
BNTNB 6 05/15/23 12.22 k 31.68 m 9.67
BNTNB 6 08/15/30 10.53 k 26.59 m 8.11
BNTNB 6 05/15/35 10.40 k 25.17 m 7.68
BNTNB 6 05/15/55 7.50 k 17.77 m 5.42
BNTNB 6 08/15/40 142.00 346.71 k 0.11
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