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Caixa FI Master RF Credito Privado LP

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CXRFCPV:BZ
1.55
BRL
0.00
0.05%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.55
1 Yr Return
13.97%
YTD Return
1.42%
Previous Close
1.54
52Wk Range
1.36 - 1.55
1 Yr Return
14.08%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/11/2016)
1.54525
Total Assets (b BRL) (on 02/11/2016)
3.146
Inception Date
11/28/2011
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
0.10%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 8.50 k 62.94 m 2.09
BLFT 0 09/01/18 7.00 k 51.83 m 1.72
BLFT 0 03/01/18 5.60 k 41.47 m 1.37
BLFT 0 03/01/21 4.81 k 35.65 m 1.18
CMIGBZ Float 12/10/18 1.38 k 13.89 m 0.46
BLFT 0 03/01/19 1.70 k 12.59 m 0.42
CSMGBZ Float 08/15/20 970.00 9.90 m 0.33
JUSILO Float 06/15/19 7.00 k 6.96 m 0.23
DASABZ Float 10/15/18 550.00 5.64 m 0.19
CMIGBZ Float 02/15/17 5.00 k 5.59 m 0.19
Profile
Caixa FI Master RF Credito Privado LP is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350