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FI Caixa Master Personalizado 50 Renda Fixa Longo Prazo

CAXMRFL:BZ
19.858880
BRL
0.008120
0.04%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
17.574700 - 19.858880
1 Yr Return
13.00%
YTD Return
4.63%
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Previous Close
19.850760
52Wk Range
17.574700 - 19.858880
1 Yr Return
13.11%
YTD Return
4.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/22/2017)
19.85888
Total Assets (b BRL) (on 05/22/2017)
15.257
Inception Date
09/02/1996
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
152.65 k 1.34 b 9.19
70.68 k 617.61 m 4.25
52.76 k 461.13 m 3.17
49.58 k 434.59 m 2.99
38.51 k 336.87 m 2.32
26.48 k 231.74 m 1.59
307.90 k 228.24 m 1.57
21.05 k 184.49 m 1.27
61.88 k 78.53 m 0.54
5.97 k 59.93 m 0.41
Profile
FI Caixa Master Personalizado 50 Renda Fixa Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is 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