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FI Caixa Master Indice de Precos 50 Renda Fixa Longo Prazo

CAXSEN3:BZ
10.489760
BRL
0.028300
0.27%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
9.102092 - 10.461460
1 Yr Return
15.05%
YTD Return
2.80%
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Previous Close
10.461460
52Wk Range
9.102092 - 10.461460
1 Yr Return
15.41%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/23/2017)
10.48976
Total Assets (m BRL) (on 02/23/2017)
392.209
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 61.37 m 15.97
18.00 k 54.41 m 14.16
12.88 k 39.34 m 10.24
10.00 k 30.25 m 7.87
2.00 k 17.07 m 4.44
9.20 k 12.13 m 3.16
650.00 8.43 m 2.19
5.40 k 6.88 m 1.79
495.00 6.37 m 1.66
4.64 k 6.00 m 1.56
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