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FI Caixa Master Conservador Renda Fixa Referenciado DI Longo Prazo

CAIXMAS:BZ
5.0923
BRL
0.0016
0.03%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
4.5820 - 5.0923
1 Yr Return
11.14%
YTD Return
8.47%
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Previous Close
5.0908
52Wk Range
4.5820 - 5.0923
1 Yr Return
11.25%
YTD Return
8.47%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
5.092344
Total Assets (b BRL) (on 10/19/2017)
3.613
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
-

Top Fund Holdings

Name Position Value % of Fund
128.24 k 1.17 b 32.23
53.66 k 489.42 m 13.49
12.42 k 113.33 m 3.12
6.20 k 56.56 m 1.56
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