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Caixa FI Brasil IRF M 1+ Titulos Publicos Renda Fixa Longo Prazo

CXIRF1M:BZ
1.55
BRL
0.00
0.07%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.55
1 Yr Return
27.21%
YTD Return
24.53%
Previous Close
1.55
52Wk Range
1.20 - 1.55
1 Yr Return
30.24%
YTD Return
24.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/23/2016)
1.547404
Total Assets (m BRL) (on 09/23/2016)
377.377
Inception Date
05/11/2012
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
0.20%
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 80.68 m 21.50
20.00 k 16.37 m 4.36
10.00 k 9.19 m 2.45
10.00 k 8.08 m 2.15
5.00 k 4.93 m 1.31
4.90 k 4.68 m 1.25
0.01 216.79 k 0.06
630.00 189.86 k 0.05
0.00 145.17 k 0.04
495.00 97.81 k 0.03
Profile
Caixa FI Brasil IRF M 1+ Titulos Publicos Renda Fixa Longo Prazo is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350