Error: Could not add to watchlist. X
+ Watchlist

FI Caixa Master Personalizado 50 Renda Fixa Longo Prazo

CAXMRFL:BZ
19.365120
BRL
0.011630
0.06%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
17.014860 - 19.365120
1 Yr Return
13.75%
YTD Return
2.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.353490
52Wk Range
17.014860 - 19.365120
1 Yr Return
13.97%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/23/2017)
19.36512
Total Assets (b BRL) (on 02/23/2017)
14.100
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
172.93 k 1.47 b 10.62
54.96 k 467.42 m 3.37
50.11 k 426.57 m 3.07
46.13 k 393.60 m 2.83
25.72 k 219.07 m 1.58
20.00 k 170.60 m 1.23
61.88 k 80.11 m 0.58
61.25 k 70.09 m 0.50
5.97 k 62.05 m 0.45
39.45 k 55.70 m 0.40
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