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Caixa FI Master Performance 50 Renda Fixa Longo Prazo

PRF50RF:BZ
1.41
BRL
0.00
0.05%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.41
1 Yr Return
13.96%
YTD Return
9.92%
Previous Close
1.41
52Wk Range
1.24 - 1.41
1 Yr Return
14.12%
YTD Return
9.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/23/2016)
1.409403
Total Assets (b BRL) (on 09/23/2016)
3.498
Inception Date
11/01/2013
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
0.10%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
80.71 k 652.31 m 18.69
31.16 k 251.95 m 7.22
27.89 k 225.19 m 6.45
5.22 k 42.17 m 1.21
5.10 k 41.23 m 1.18
24.43 k 26.12 m 0.75
2.99 k 24.16 m 0.69
14.50 k 16.81 m 0.48
1.43 k 14.60 m 0.42
1.33 k 13.93 m 0.40
Profile
Caixa FI Master Performance 50 Renda Fixa Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350