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

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CXIRF1M:BZ
1.26
BRL
0.00
0.21%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.29
1 Yr Return
5.06%
YTD Return
4.59%
Previous Close
1.26
52Wk Range
1.18 - 1.29
1 Yr Return
5.06%
YTD Return
4.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.259777
Total Assets (m BRL) (on 08/27/2015)
205.539
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 50.00 k 48.34 m 20.14
BNTNF 10 01/01/21 30.00 k 27.17 m 11.32
BLTN 0 01/01/18 25.00 k 23.83 m 9.92
BNTNF 10 01/01/23 24.00 k 21.11 m 8.79
BLFT 0 03/01/20 3.00 k 21.01 m 8.75
BLTN 0 01/01/19 25.00 k 17.94 m 7.47
BLTN 0 07/01/18 20.00 k 14.08 m 5.86
BLFT 0 09/01/18 1.66 k 11.66 m 4.86
BLTN 0 10/01/16 10.00 k 8.60 m 3.58
BNTNF 10 01/01/25 10.00 k 8.58 m 3.57
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