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FI Caixa Master Essencial 50 Renda Fixa Longo Prazo

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CXRNDFX:BZ
2.579743
BRL
0.001317
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
2.271080 - 2.579743
1 Yr Return
13.64%
YTD Return
1.29%
Previous Close
2.578426
52Wk Range
2.271080 - 2.579743
1 Yr Return
13.75%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
2.579743
Total Assets (b BRL) (on 02/04/2016)
2.177
Inception Date
10/13/2006
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
0.11%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 26.39 k 195.39 m 9.10
BLFT 0 03/01/20 17.11 k 126.70 m 5.90
BLFT 0 09/01/21 15.00 k 111.08 m 5.17
BLFT 0 03/01/19 7.61 k 56.33 m 2.62
BLFT 0 03/01/18 5.61 k 41.53 m 1.93
BLFT 0 09/07/17 4.04 k 29.92 m 1.39
BLFT 0 09/01/18 3.46 k 25.59 m 1.19
VIVOBZ Float 04/25/18 2.50 k 25.54 m 1.19
BLFT 0 09/07/16 2.82 k 20.87 m 0.97
CIELBZ Float 04/13/18 61.00 629.52 k 0.03
Profile
FI Caixa Master Essencial 50 Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350