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  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

FI Caixa Master Brasil IMA-B Renda Fixa Long Prazo

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CXBIMAB:BZ

1.37 BRL 0.000.10%

As of 00:59:30 ET on 05/21/2015.

Snapshot for FI Caixa Master Brasil IMA-B Renda Fixa Long Prazo (CXBIMAB)

Year To Date: +8.99% 3-Month: +7.31% 3-Year: +7.38% 52-Week Range: 1.18 - 1.37
1-Month: +2.85% 1-Year: +15.98% 5-Year: - Beta vs BZACCETP: 6.73

Mutual Fund Chart for CXBIMAB

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  • CXBIMAB:BZ 1.37
  • 1M
  • 1Y
Interactive CXBIMAB Chart

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Fund Profile & Information for CXBIMAB

FI Caixa Master Brasil IMA-B Renda Fixa Long Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 05-24-2011 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CXBIMAB

NAV (on 2015-05-21) 1.37
Assets (M) (on 2015-05-20) 2,558.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CXBIMAB

No dividends reported

Fees & Expenses for CXBIMAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXBIMAB

Filing Date: 04/30/2015
Name Position Value % of Total
BNTNB 6 05/15/45 148,471 394,725,657 15.970%
BNTNB 6 05/15/35 101,705 269,952,572 10.922%
BNTNB 6 08/15/24 71,538 185,874,206 7.520%
BNTNB 6 08/15/40 62,929 164,868,652 6.670%
BNTNB 6 08/15/30 44,835 117,690,527 4.762%
BNTNB 6 08/15/50 37,125 97,274,474 3.936%
BNTNB 6 08/15/20 34,102 88,612,776 3.585%
BNDES 5.3999 05/15/19 59,582 72,278,096 2.924%
GEPABZ 6.07 07/16/23 48,300 53,607,768 2.169%
BNTNB 6 05/15/55 17,499 46,372,108 1.876%

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

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