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FI Caixa Master Brasil IMA-B Renda Fixa Long Prazo

CXBIMAB:BZ
1.93
BRL
0.00
0.04%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
1.62 - 1.93
1 Yr Return
14.58%
YTD Return
13.13%
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Previous Close
1.93
52Wk Range
1.62 - 1.93
1 Yr Return
14.86%
YTD Return
13.13%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/13/2017)
1.926773
Total Assets (b BRL) (on 10/13/2017)
2.886
Inception Date
05/24/2011
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
122.77 k 411.16 m 14.85
90.42 k 304.20 m 10.99
87.98 k 281.18 m 10.16
65.48 k 211.61 m 7.64
56.20 k 188.60 m 6.81
57.39 k 181.92 m 6.57
48.40 k 156.45 m 5.65
36.81 k 119.32 m 4.31
30.12 k 98.49 m 3.56
24.00 k 80.13 m 2.89
Profile
FI Caixa Master Brasil IMA-B Renda Fixa Long 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