Error: Could not add to watchlist. X
+ Watchlist

Caixa FI Master Performance 50 Renda Fixa Longo Prazo

PRF50RF:BZ
1.38
BRL
0.00
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.38
1 Yr Return
13.82%
YTD Return
7.58%
Previous Close
1.38
52Wk Range
1.21 - 1.38
1 Yr Return
14.02%
YTD Return
7.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/28/2016)
1.379427
Total Assets (b BRL) (on 07/28/2016)
3.495
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 637.39 m 18.11
31.16 k 246.19 m 6.99
27.89 k 220.09 m 6.25
5.22 k 41.21 m 1.17
5.10 k 40.29 m 1.14
11.60 k 34.24 m 0.97
24.43 k 25.29 m 0.72
2.99 k 23.61 m 0.67
13.86 k 21.58 m 0.61
14.50 k 17.35 m 0.49
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