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Caixa FI Dbh Renda Fixa Longo Prazo

CXDBGRD:BZ
6.060344
BRL
0.003067
0.05%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
5.339808 - 6.060344
1 Yr Return
13.49%
YTD Return
4.43%
Previous Close
6.057277
52Wk Range
5.339808 - 6.060344
1 Yr Return
13.60%
YTD Return
4.43%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/04/2016)
6.060344
Total Assets (m BRL) (on 05/04/2016)
357.150
Inception Date
10/26/2001
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
0.30%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
13.94 k 106.53 m 29.64
7.20 k 55.04 m 15.31
2.43 k 18.58 m 5.17
1.55 k 11.83 m 3.29
748.00 5.71 m 1.59
4.30 k 2.65 m 0.74
2.80 k 1.84 m 0.51
43.00 27.98 k 0.01
0.00 16.27 k 0.00
Profile
Caixa FI Dbh Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350