Error: Could not add to watchlist. X

FI Caixa Master Brasil IMA-B Renda Fixa Long Prazo

+ Watchlist
CXBIMAB:BZ
1.29
BRL
0.02
1.17%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.38
1 Yr Return
0.76%
YTD Return
2.41%
Previous Close
1.31
52Wk Range
1.22 - 1.38
1 Yr Return
0.76%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.2912
Total Assets (b BRL) (on 09/02/2015)
2.460
Inception Date
05/24/2011
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 05/15/45 152.28 k 388.92 m 14.15
BNTNB 6 08/15/24 118.57 k 314.27 m 11.43
BNTNB 6 05/15/35 121.18 k 309.57 m 11.26
BNTNB 6 08/15/50 96.13 k 248.82 m 9.05
BNTNB 6 05/15/23 61.22 k 160.40 m 5.83
BNTNB 6 08/15/40 52.77 k 137.53 m 5.00
BNTNB 6 08/15/30 33.32 k 87.33 m 3.18
BNTNB 6 08/15/20 26.60 k 71.66 m 2.61
BNDES 5.3999 05/15/19 59.58 k 71.30 m 2.59
GEPABZ 6.07 07/16/23 48.30 k 52.23 m 1.90
Profile
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.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350