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FI Caixa Brasil IRF-M Titulos Publicos Renda Fixa Longo Prazo

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FIBSRF:BZ
1.25
BRL
0.00
0.07%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.25
52Wk Range
1.14 - 1.25
1 Yr Return
8.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.245065
Total Assets (m BRL) (on 07/02/2015)
400.534
Inception Date
08/16/2012
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
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/17 55.00 k 48.60 m 12.21
BLFT 0 03/01/20 5.20 k 35.63 m 8.95
BNTNF 10 01/01/21 30.00 k 28.54 m 7.17
BLTN 0 07/01/16 25.00 k 21.74 m 5.46
BLTN 0 01/01/18 20.00 k 19.67 m 4.94
BNTNF 10 01/01/23 20.00 k 18.70 m 4.70
BLTN 0 04/01/16 20.00 k 17.94 m 4.51
BNTNF 10 01/01/25 10.00 k 9.23 m 2.32
BLTN 0 10/01/16 10.00 k 8.43 m 2.12
BLTN 0 07/01/18 10.00 k 6.92 m 1.74
Profile
FI Caixa Brasil IRF-M 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