Error: Could not add to watchlist. X
+ Watchlist

FI Caixa Master Conservador Renda Fixa Referenciado DI Longo Prazo

CAIXMAS:BZ
4.910536
BRL
0.002113
0.04%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
4.345944 - 4.910536
1 Yr Return
13.05%
YTD Return
4.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.908423
52Wk Range
4.345944 - 4.910536
1 Yr Return
13.11%
YTD Return
4.60%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2017)
4.910536
Total Assets (b BRL) (on 05/25/2017)
3.359
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 1.12 b 33.81
53.66 k 470.06 m 14.16
12.42 k 108.90 m 3.28
6.20 k 54.35 m 1.64
4.14 k 36.30 m 1.09
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