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

CXIRF1M:BZ
1.52
BRL
0.00
0.03%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.52
1 Yr Return
20.67%
YTD Return
22.37%
Previous Close
1.52
52Wk Range
1.19 - 1.52
1 Yr Return
21.60%
YTD Return
22.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/25/2016)
1.520487
Total Assets (m BRL) (on 08/25/2016)
378.252
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
5.12 k 40.88 m 17.96
20.00 k 16.18 m 7.11
10.00 k 9.19 m 4.04
10.00 k 7.98 m 3.51
5.00 k 4.87 m 2.14
4.90 k 4.64 m 2.04
0.00 96.69 k 0.04
385.00 90.10 k 0.04
310.00 62.32 k 0.03
0.00 43.70 k 0.02
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