• 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

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CFIBRB5:BZ

1.17 BRL 0.01 0.94%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +15.84% 3-Month: +2.39% 3-Year: - 52-Week Range: 0.96 - 1.22
1-Month: +0.16% 1-Year: +12.11% 5-Year: - Beta vs BZACCETP: 4.09

Mutual Fund Chart for CFIBRB5

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  • CFIBRB5:BZ 1.17
  • 1M
  • 1Y
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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: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CFIBRB5

NAV (on 2014-09-16) 1.17
Assets (M) (on 2014-09-15) 360.42
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/40 38,000 100,542,668 23.563%
BNTNB 6 08/15/22 35,000 89,337,829 20.937%
BNTNB 6 05/15/45 24,000 64,629,467 15.146%
BNTNB 6 08/15/50 21,000 55,936,887 13.109%
BNTNB 6 08/15/20 15,000 38,002,059 8.906%
BNTNB 6 08/15/30 14,000 36,474,172 8.548%
BNTNB 6 05/15/35 6,000 15,995,518 3.749%
BNTNB 6 08/15/24 3,250 8,341,313 1.955%

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

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