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Caixa FI Master Performance 50 Renda Fixa Longo Prazo

PRF50RF:BZ
1.40
BRL
0.00
0.05%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1.23 - 1.40
1 Yr Return
13.90%
YTD Return
8.80%
Previous Close
1.39
52Wk Range
1.23 - 1.40
1 Yr Return
14.01%
YTD Return
8.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/26/2016)
1.395033
Total Assets (b BRL) (on 08/26/2016)
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 644.47 m 18.45
31.16 k 248.92 m 7.13
27.89 k 222.53 m 6.37
5.22 k 41.67 m 1.19
5.10 k 40.73 m 1.17
24.43 k 25.68 m 0.74
2.99 k 23.88 m 0.68
14.50 k 16.58 m 0.47
1.43 k 14.38 m 0.41
1.33 k 13.70 m 0.39
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