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FI Caixa Master Conservador Renda Fixa Referenciado DI Longo Prazo

CAIXMAS:BZ
4.772323
BRL
0.002279
0.05%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
4.198823 - 4.772323
1 Yr Return
13.72%
YTD Return
1.66%
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Previous Close
4.770044
52Wk Range
4.198823 - 4.772323
1 Yr Return
13.89%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/16/2017)
4.772323
Total Assets (b BRL) (on 02/16/2017)
3.202
Inception Date
10/01/2003
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
0.11%

Top Fund Holdings

Name Position Value % of Fund
128.24 k 1.09 b 33.71
53.66 k 457.51 m 14.12
12.42 k 106.00 m 3.27
6.20 k 52.90 m 1.63
4.14 k 35.33 m 1.09
4.07 k 34.75 m 1.07
Profile
FI Caixa Master Conservador Renda Fixa Referenciado DI Longo Prazo is an open-end Fund incorporated in brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350