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

Caixa Fundo de Investimento Master Brasil Ima B Renda Fundo de Fixa Long Prazo

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CXBIMAB:BZ

1.25 BRL 0.000.06%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Caixa Fundo de Investimento Master Brasil Ima B Renda Fundo de Fixa Long Prazo (CXBIMAB)

Year To Date: +13.98% 3-Month: +0.41% 3-Year: +9.33% 52-Week Range: 1.08 - 1.29
1-Month: -1.59% 1-Year: +14.29% 5-Year: - Beta vs BZACCETP: 4.16

Mutual Fund Chart for CXBIMAB

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  • CXBIMAB:BZ 1.25
  • 1M
  • 1Y
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Fund Profile & Information for CXBIMAB

Caixa Fundo de Investimento Master Brasil Ima B Renda Fundo de 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 2014-12-24) 1.25
Assets (M) (on 2014-12-24) 2,311.36
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 05/15/45 176,180 455,042,470 18.773%
BNTNB 6 05/15/35 99,535 256,249,781 10.572%
BNTNB 6 08/15/40 84,154 220,139,755 9.082%
BNTNB 6 08/15/30 34,648 90,122,244 3.718%
BNDES 5.3999 05/15/19 65,435 75,598,463 3.119%
GEPABZ 6.07 07/16/23 48,300 52,087,895 2.149%
BNTNB 6 08/15/50 19,055 49,942,519 2.060%
BNTNB 6 08/15/24 18,070 46,794,072 1.931%
BNTNB 6 05/15/19 15,380 38,941,088 1.607%
BNTNB 6 08/15/18 14,338 36,787,015 1.518%

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

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