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

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CXIRF1M:BZ
1.27
BRL
0.01
0.71%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.17 - 1.29
1 Yr Return
8.26%
YTD Return
5.69%
Previous Close
1.26
52Wk Range
1.17 - 1.29
1 Yr Return
8.26%
YTD Return
5.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.27301
Total Assets (m BRL) (on 07/29/2015)
235.866
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
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/17 55.00 k 54.03 m 21.60
BNTNF 10 01/01/21 30.00 k 28.44 m 11.37
BLTN 0 01/01/18 25.00 k 24.62 m 9.84
BNTNF 10 01/01/23 24.00 k 22.32 m 8.92
BLFT 0 03/01/20 3.00 k 20.77 m 8.30
BLTN 0 01/01/19 25.00 k 17.94 m 7.17
BLTN 0 07/01/18 20.00 k 13.84 m 5.53
BLTN 0 07/01/16 14.00 k 12.24 m 4.89
BLFT 0 09/01/18 1.66 k 11.52 m 4.61
BNTNF 10 01/01/25 10.00 k 9.14 m 3.65
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