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

CXIRF1M:BZ
1.50
BRL
0.00
0.17%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.51
1 Yr Return
18.81%
YTD Return
20.79%
Previous Close
1.50
52Wk Range
1.19 - 1.51
1 Yr Return
17.01%
YTD Return
20.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/22/2016)
1.500919
Total Assets (m BRL) (on 07/22/2016)
216.939
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 40.43 m 21.21
20.00 k 16.23 m 8.51
10.00 k 9.48 m 4.97
10.00 k 8.82 m 4.63
10.00 k 7.89 m 4.14
5.00 k 5.07 m 2.66
4.90 k 4.81 m 2.52
0.00 48.97 k 0.03
300.00 41.79 k 0.02
0.00 32.29 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