• 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

1.17 BRL -0.00-0.25%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: +9.89% 3-Month: +2.21% 3-Year: - 52-Week Range: 1.05 - 1.18
1-Month: +0.42% 1-Year: +10.48% 5-Year: - Beta vs BZACCETP: 1.92

Mutual Fund Chart for FIBSRF

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  • FIBSRF:BZ 1.17
  • 1M
  • 1Y
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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 2014-10-16) 1.17
Assets (M) (on 2014-10-16) 312.57
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 5,200 33,080,269 12.553%
BLFT 0 03/01/18 5,200 33,079,376 12.552%
BLTN 0 01/01/17 20,000 19,624,762 7.447%
BLTN 0 01/01/16 19,000 16,477,151 6.252%
BLTN 0 01/01/15 10,000 9,730,734 3.692%
BLTN 0 01/01/18 10,000 9,663,290 3.667%
BNTNF 10 01/01/23 10,000 9,138,942 3.468%
BNTNF 10 01/01/21 5,000 4,654,200 1.766%
ONE-DAY BANK DEP Jan21 140 60,703 0.023%
ONE-DAY BANK DEP Jan18 130 57,521 0.022%

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

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