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Caixa FI Brasil IRF M 1+ Titulos Publicos Renda Fixa Longo Prazo

CXIRF1M:BZ
1.65
BRL
0.00
0.22%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.65
1 Yr Return
31.06%
YTD Return
2.52%
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Previous Close
1.65
52Wk Range
1.26 - 1.65
1 Yr Return
32.02%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/20/2017)
1.650442
Total Assets (m BRL) (on 01/20/2017)
452.960
Inception Date
05/11/2012
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
0.24%

Top Fund Holdings

Name Position Value % of Fund
9.84 k 82.80 m 20.79
35.00 k 30.66 m 7.70
20.00 k 17.35 m 4.36
15.00 k 11.56 m 2.90
15.00 k 10.33 m 2.59
10.00 k 9.78 m 2.46
10.00 k 8.54 m 2.15
10.00 k 8.33 m 2.09
5.00 k 5.18 m 1.30
4.80 k 4.85 m 1.22
Profile
Caixa FI Brasil IRF M 1+ 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