Error: Could not add to watchlist. X
+ Watchlist

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

CABRAZB:BZ
2.59
BRL
0.02
0.60%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
2.30 - 2.65
1 Yr Return
12.01%
YTD Return
3.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.61
52Wk Range
2.30 - 2.65
1 Yr Return
6.31%
YTD Return
3.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/17/2018)
2.593566
Total Assets (b BRL) (on 05/17/2018)
4.454
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
-

Top Fund Holdings

Name Position Value % of Fund
198.40 k 660.94 m 14.59
186.08 k 642.69 m 14.18
115.61 k 401.76 m 8.87
100.15 k 338.14 m 7.46
101.50 k 332.60 m 7.34
97.06 k 327.51 m 7.23
91.29 k 314.99 m 6.95
84.29 k 278.91 m 6.15
74.47 k 250.16 m 5.52
60.83 k 209.47 m 4.62
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