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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

1.21 BRL 0.000.03%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.90% 3-Month: +2.97% 3-Year: - 52-Week Range: 1.07 - 1.21
1-Month: +2.15% 1-Year: +13.26% 5-Year: - Beta vs BZACCETP: 2.15

Mutual Fund Chart for FIBSRF

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  • FIBSRF:BZ 1.21
  • 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 2015-01-29) 1.21
Assets (M) (on 2015-01-29) 369.03
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: 12/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 49,000 43,376,144 11.616%
BLFT 0 03/01/18 5,200 33,994,454 9.104%
BLFT 0 03/01/20 5,200 33,993,944 9.103%
BLFT 0 09/07/16 3,288 21,495,083 5.756%
BLTN 0 01/01/17 20,000 20,020,791 5.361%
CUSIP:EI532240 10,000 9,995,612 2.677%
BLTN 0 01/01/18 10,000 9,855,688 2.639%
BNTNF 10 01/01/21 10,000 9,519,600 2.549%
BNTNF 10 01/01/23 10,000 9,355,512 2.505%
BLFT 0 09/07/17 700 4,576,240 1.225%

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

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