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Caixa FI Master RF Credito Privado LP

CXRFCPV:BZ
1.88
BRL
0.00
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.68 - 1.88
1 Yr Return
11.92%
YTD Return
8.00%
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Previous Close
1.88
52Wk Range
1.68 - 1.88
1 Yr Return
12.03%
YTD Return
8.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
1.883719
Total Assets (b BRL) (on 09/21/2017)
10.000
Inception Date
11/28/2011
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
66.68 k 604.12 m 6.16
51.00 k 461.98 m 4.71
23.80 k 215.68 m 2.20
20.21 k 183.11 m 1.87
18.63 k 168.87 m 1.72
9.50 k 86.06 m 0.88
8.13 k 73.69 m 0.75
7.05 k 63.90 m 0.65
5.80 k 52.57 m 0.54
48.50 k 48.67 m 0.50
Profile
Caixa FI Master RF Credito Privado LP 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