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FI Caixa Brasil IMA-B Titulos Publicos Renda Fixa Longo Prazo

CABRAZB:BZ
2.35
BRL
0.00
0.06%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
2.08 - 2.45
1 Yr Return
12.21%
YTD Return
5.21%
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Previous Close
2.36
52Wk Range
2.08 - 2.45
1 Yr Return
12.64%
YTD Return
5.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/26/2017)
2.353665
Total Assets (b BRL) (on 06/26/2017)
5.563
Inception Date
03/08/2010
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
0.20%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
266.33 k 862.75 m 15.14
249.23 k 773.72 m 13.58
167.77 k 531.66 m 9.33
146.43 k 448.98 m 7.88
144.38 k 442.03 m 7.76
122.12 k 380.18 m 6.67
118.99 k 374.84 m 6.58
105.97 k 332.60 m 5.84
105.70 k 324.70 m 5.70
93.37 k 288.04 m 5.05
Profile
FI Caixa Brasil IMA-B Titulos Publicos Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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