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Caixa FI Master Am Renda Fixa Longo Prazo

CXMASTE:BZ
2.9039
BRL
0.0008
0.03%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
2.6320 - 2.9039
1 Yr Return
10.33%
YTD Return
9.61%
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Previous Close
2.9031
52Wk Range
2.6320 - 2.9039
1 Yr Return
10.49%
YTD Return
9.61%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/08/2017)
2.903857
Total Assets (m BRL) (on 12/08/2017)
101.642
Inception Date
08/06/2007
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 18.47 m 17.42
2.00 k 18.46 m 17.42
2.00 k 18.46 m 17.42
1.00 k 9.23 m 8.71
900.00 8.31 m 7.84
500.00 4.62 m 4.35
Profile
Caixa FI Master Am Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350