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FI Caixa Master Brasil IMA-B Renda Fixa Long Prazo

CXBIMAB:BZ
1.56
BRL
0.00
0.17%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
1.28 - 1.59
1 Yr Return
13.57%
YTD Return
13.67%
Previous Close
1.56
52Wk Range
1.28 - 1.59
1 Yr Return
13.18%
YTD Return
13.67%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2016)
1.557883
Total Assets (b BRL) (on 05/25/2016)
2.269
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
118.76 k 342.44 m 14.84
74.19 k 216.08 m 9.36
45.32 k 131.07 m 5.68
43.76 k 127.94 m 5.54
43.34 k 125.02 m 5.42
40.57 k 117.42 m 5.09
38.29 k 111.14 m 4.82
25.55 k 73.97 m 3.20
20.48 k 59.95 m 2.60
48.30 k 57.13 m 2.48
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