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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

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

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FIBSRF:BZ

1.24 BRL 0.000.09%

As of 00:59:30 ET on 05/21/2015.

Snapshot for FI Caixa Brasil IRF-M Titulos Publicos Renda Fixa Longo Prazo (FIBSRF)

Year To Date: +4.26% 3-Month: +3.40% 3-Year: - 52-Week Range: 1.12 - 1.24
1-Month: +1.30% 1-Year: +10.37% 5-Year: - Beta vs BZACCETP: 1.88

Mutual Fund Chart for FIBSRF

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  • FIBSRF:BZ 1.24
  • 1M
  • 1Y
Interactive FIBSRF Chart

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Fund Profile & Information for FIBSRF

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.

Inception Date: 08-16-2012 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for FIBSRF

NAV (on 2015-05-21) 1.24
Assets (M) (on 2015-05-20) 408.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIBSRF

No dividends reported

Fees & Expenses for FIBSRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIBSRF

Filing Date: 04/30/2015
Name Position Value % of Total
BLTN 0 01/01/17 50,000 43,945,899 10.860%
BLFT 0 03/01/20 5,200 35,284,581 8.720%
BLTN 0 01/01/18 20,000 19,329,027 4.777%
BNTNF 10 01/01/21 20,000 18,532,618 4.580%
BNTNF 10 01/01/23 20,000 18,103,524 4.474%
BLTN 0 04/01/16 20,000 17,775,194 4.393%
BLTN 0 07/01/16 20,000 17,215,884 4.254%
BNTNF 10 01/01/25 10,000 8,880,708 2.195%
BLTN 0 10/01/16 10,000 8,335,286 2.060%
BLTN 0 07/01/18 10,000 6,775,415 1.674%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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