- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Caixa FI Brasil IRF-M Renda Fixa Longo Prazo
+ Add to WatchlistFIBSRF:BZ
1.06 BRL -0.00-0.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for Caixa FI Brasil IRF-M Renda Fixa Longo Prazo (FIBSRF)
| Year To Date: | +1.14% | 3-Month: | +1.43% | 3-Year: | - | 52-Week Range: | 1.00 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.15% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for FIBSRF
Caixa FI Brasil IRF-M 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.
| Inception Date: | 08-16-2012 | Telephone: | 55-11-3555-6350 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for FIBSRF
| NAV | (on 2013-05-23) 1.06 |
|---|---|
| Assets (M) | (on 2013-05-23) 202.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIBSRF
No dividends reported
Fees & Expenses for FIBSRF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIBSRF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 01/01/16 | 34,743 | 27,748,308 | 13.802% |
| BLTN 0 01/01/17 | 25,820 | 27,503,621 | 13.680% |
| BLTN 0 01/01/15 | 28,175 | 24,602,966 | 12.237% |
| BLTN 0 01/01/14 | 20,150 | 19,120,154 | 9.510% |
| BNTNF 10 01/01/21 | 11,415 | 12,138,838 | 6.038% |
| BLTN 0 07/01/14 | 10,070 | 9,187,898 | 4.570% |
| BNTNF 10 01/01/23 | 7,062 | 7,462,432 | 3.712% |
| BNTNF 10 01/01/18 | 5,532 | 5,913,512 | 2.941% |
| BLTN 0 04/01/14 | 4,970 | 4,626,003 | 2.301% |
| BLTN 0 10/01/13 | 490 | 474,404 | 0.236% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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