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Caixa FI Master III Renda Fixa

CAIXMST:BZ
6.325659
BRL
0.002983
0.05%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
5.128016 - 6.322676
1 Yr Return
23.42%
YTD Return
9.14%
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Previous Close
6.322676
52Wk Range
5.128016 - 6.322676
1 Yr Return
23.49%
YTD Return
9.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/16/2017)
6.325659
Total Assets (m BRL) (on 01/16/2017)
19.928
Inception Date
08/26/2003
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
0.23%

Top Fund Holdings

Name Position Value % of Fund
50.00 422.10 k 2.30
Profile
Caixa FI Master III Renda Fixa is an open-end Fund incorporated in Brazil.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350