Error: Could not add to watchlist. X
+ Watchlist

Caixa FI Brasil Ima B 5+ Titulos Publicos Renda Fixa Longo Prazo

CFIBRB5:BZ
1.7664
BRL
0.0144
0.81%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1.4937 - 1.7856
1 Yr Return
13.71%
YTD Return
10.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.7808
52Wk Range
1.4937 - 1.7856
1 Yr Return
13.78%
YTD Return
10.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/17/2017)
1.766367
Total Assets (b BRL) (on 08/17/2017)
1.613
Inception Date
04/18/2012
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
0.20%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
119.27 k 405.61 m 24.73
73.90 k 245.25 m 14.96
54.80 k 181.05 m 11.04
48.30 k 157.70 m 9.62
48.25 k 154.15 m 9.40
39.89 k 135.11 m 8.24
35.32 k 115.63 m 7.05
30.04 k 99.41 m 6.06
22.65 k 76.95 m 4.69
20.94 k 67.70 m 4.13
Profile
Caixa FI Brasil Ima B 5+ Titulos Publicos Renda Fixa Longo Prazo is an open-end fund incorporated in Brazil. The objective of the Fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350