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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
0.00
0.16%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.27
52Wk Range
1.17 - 1.27
1 Yr Return
8.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.268587
Total Assets (m BRL) (on 07/03/2015)
251.681
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 60.00 k 57.98 m 22.77
BLTN 0 01/01/18 30.00 k 29.50 m 11.59
BNTNF 10 01/01/21 30.00 k 28.54 m 11.21
BNTNF 10 01/01/23 25.00 k 23.37 m 9.18
BLFT 0 03/01/20 3.00 k 20.55 m 8.07
BLTN 0 07/01/18 20.00 k 13.84 m 5.44
BLTN 0 07/01/16 15.00 k 13.04 m 5.12
BLFT 0 09/01/18 1.67 k 11.41 m 4.48
BNTNF 10 01/01/25 10.00 k 9.23 m 3.62
BLTN 0 10/01/16 10.00 k 8.43 m 3.31
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