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Caixa FI Juros e Moedas Multimercado Longo Prazo

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JRSMOEDA:BZ
1.36
BRL
0.00
0.06%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.36
1 Yr Return
12.99%
YTD Return
8.31%
Previous Close
1.36
52Wk Range
1.18 - 1.36
1 Yr Return
12.99%
YTD Return
8.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.362216
Total Assets (m BRL) (on 09/02/2015)
37.939
Inception Date
06/28/2012
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
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 1.00 k 7.01 m 20.23
BLFT 0 09/01/18 334.00 2.34 m 6.76
BLFT 0 03/01/19 331.00 2.32 m 6.70
BRL/GBP Future Se 10.00 24.70 k 0.07
ONE-DAY BANK DEP Jan18 53.00 9.11 k 0.03
BRL/JPY Future Se 4.00 7.82 k 0.02
ONE-DAY BANK DEP Jan17 61.00 5.62 k 0.02
Profile
Caixa FI Juros e Moedas Multimercado Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available on interest and foreign exchange markets.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350