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Caixa FI Renda Fixa das Provisoes Tecnicas dos Consorcios do Seguro DPVAT

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CXDPVAT:BZ
1.39
BRL
0.00
0.05%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.40
1 Yr Return
12.03%
YTD Return
8.23%
Previous Close
1.39
52Wk Range
1.24 - 1.40
1 Yr Return
12.03%
YTD Return
8.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/03/2015)
1.394092
Total Assets (m BRL) (on 09/03/2015)
464.584
Inception Date
02/15/2012
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
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/16 74.50 k 70.46 m 15.30
BLTN 0 01/01/17 75.00 k 65.99 m 14.33
BLFT 0 03/01/19 4.50 k 31.55 m 6.85
BNTNF 10 01/01/21 25.00 k 22.64 m 4.92
BLTN 0 01/01/19 6.10 k 4.04 m 0.88
BLTN 0 07/01/19 5.40 k 3.37 m 0.73
ONE-DAY BANK DEP Jan18 329.00 56.53 k 0.01
ONE-DAY BANK DEP Jan16 745.00 2.47 k 0.00
Profile
Caixa FI Renda Fixa das Provisoes Tecnicas dos Consorcios do Seguro DPVAT 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