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Caixa FI Funcef Habitacional Renda Fixa

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FUNCEFR:BZ
2.360841
BRL
0.001531
0.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.094676 - 2.360841
1 Yr Return
12.71%
YTD Return
8.92%
Previous Close
2.359310
52Wk Range
2.094676 - 2.360841
1 Yr Return
12.71%
YTD Return
8.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
2.360841
Total Assets (m BRL) (on 08/27/2015)
262.600
Inception Date
08/07/2007
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/16 23.00 k 62.87 m 24.01
BNTNB 6 08/15/30 21.41 k 55.86 m 21.33
BNTNB 6 05/15/19 17.68 k 47.03 m 17.96
BNTNB 6 08/15/22 10.44 k 27.85 m 10.64
BNTNB 6 08/15/18 10.00 k 27.12 m 10.36
BLFT 0 09/01/20 1.03 k 7.22 m 2.76
CTBON 6 09/15/19 2.00 k 2.46 m 0.94
GEPABZ 6.07 07/16/23 2.00 k 2.18 m 0.83
OHLBZ 8 03/15/17 2.02 k 1.95 m 0.74
MILSSA 5 ½ 08/15/20 130.00 1.55 m 0.59
Profile
Caixa FI Funcef Habitacional Renda Fixa is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest in Funds that invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350