Error: Could not add to watchlist. X
+ Watchlist

FI Caixa Master Indice de Precos 50 Renda Fixa Longo Prazo

CAXSEN3:BZ
10.695690
BRL
0.000160
0.00%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
9.344943 - 10.695690
1 Yr Return
14.44%
YTD Return
4.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.695530
52Wk Range
9.344943 - 10.695690
1 Yr Return
14.58%
YTD Return
4.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/20/2017)
10.69569
Total Assets (m BRL) (on 04/20/2017)
414.707
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 61.79 m 15.23
18.00 k 56.02 m 13.81
12.88 k 39.12 m 9.64
10.00 k 31.40 m 7.74
2.00 k 17.40 m 4.29
9.20 k 12.67 m 3.12
650.00 8.88 m 2.19
5.40 k 7.16 m 1.77
495.00 6.69 m 1.65
4.64 k 5.85 m 1.44
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