• 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

1.23 BRL -0.00-0.29%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +11.47% 3-Month: +6.66% 3-Year: +12.06% 52-Week Range: 1.08 - 1.24
1-Month: +1.64% 1-Year: +7.65% 5-Year: - Beta vs BZACCETP: 3.35

Mutual Fund Chart for CXBIMAB

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  • CXBIMAB:BZ 1.23
  • 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 DE JESUS D PEROSSI
Web Site: www.caixa.com.br

Fundamentals for CXBIMAB

NAV (on 2014-07-29) 1.23
Assets (M) (on 2014-07-29) 2,677.55
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 05/15/45 177,466 429,204,937 16.121%
BNTNB 6 05/15/35 97,535 237,170,182 8.908%
BNTNB 6 08/15/22 91,353 230,091,079 8.642%
BNTNB 6 08/15/40 72,654 178,740,225 6.714%
BNTNB 6 08/15/30 55,448 137,097,158 5.149%
BNDES 5.3999 05/15/19 73,835 82,012,637 3.080%
BNTNB 6 08/15/20 30,159 76,062,774 2.857%
CMIGBZ 6.2 02/15/22 64,000 72,055,326 2.706%
GEPABZ 6.07 07/16/23 53,200 57,466,604 2.158%
BNTNB 6 08/15/50 14,295 35,025,878 1.316%

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

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