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FI Caixa Master Indice de Precos 50 Renda Fixa Longo Prazo

CAXSEN3:BZ
11.3261
BRL
0.0076
0.07%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9.9372 - 11.3261
1 Yr Return
13.59%
YTD Return
11.00%
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Previous Close
11.3185
52Wk Range
9.9372 - 11.3261
1 Yr Return
13.42%
YTD Return
11.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
11.32607
Total Assets (m BRL) (on 10/19/2017)
440.650
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
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 64.12 m 14.81
19.81 k 60.48 m 13.97
12.88 k 39.96 m 9.23
10.00 k 32.67 m 7.55
5.64 k 18.25 m 4.21
2.00 k 18.24 m 4.21
9.20 k 12.99 m 3.00
5.79 k 12.71 m 2.94
650.00 9.19 m 2.12
495.00 6.78 m 1.57
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