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

CXIRF1M:BZ
1.86
BRL
0.00
0.23%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.55 - 1.86
1 Yr Return
17.56%
YTD Return
15.34%
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Previous Close
1.85
52Wk Range
1.55 - 1.86
1 Yr Return
17.27%
YTD Return
15.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.856745
Total Assets (b BRL) (on 10/19/2017)
1.517
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
-

Top Fund Holdings

Name Position Value % of Fund
21.67 k 197.62 m 13.31
155.00 k 124.18 m 8.36
106.60 k 95.84 m 6.45
10.00 k 91.18 m 6.14
85.00 k 78.09 m 5.26
46.00 k 42.97 m 2.89
10.00 k 10.52 m 0.71
4.80 k 5.10 m 0.34
0.03 382.41 k 0.03
0.02 362.08 k 0.02
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