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FI Caixa Master Indice de Precos 50 Renda Fixa Longo Prazo

CAXSEN3:BZ
10.720970
BRL
0.003270
0.03%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
9.449565 - 10.813350
1 Yr Return
13.45%
YTD Return
5.07%
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Previous Close
10.717700
52Wk Range
9.449565 - 10.813350
1 Yr Return
13.36%
YTD Return
5.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2017)
10.72097
Total Assets (m BRL) (on 05/25/2017)
416.747
Inception Date
09/01/1999
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
0.13%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 62.23 m 15.00
18.00 k 56.53 m 13.62
12.88 k 39.43 m 9.50
10.00 k 31.54 m 7.60
2.00 k 17.53 m 4.23
9.20 k 12.66 m 3.05
650.00 8.92 m 2.15
5.40 k 7.22 m 1.74
495.00 6.76 m 1.63
369.00 5.89 m 1.42
Profile
FI Caixa Master Indice de Precos 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