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FI Caixa Master Essencial 50 Renda Fixa Longo Prazo

CXRNDFX:BZ
3.1404
BRL
0.0011
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
2.8092 - 3.1404
1 Yr Return
11.79%
YTD Return
7.98%
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Previous Close
3.1393
52Wk Range
2.8092 - 3.1404
1 Yr Return
11.90%
YTD Return
7.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
3.140361
Total Assets (b BRL) (on 09/22/2017)
2.241
Inception Date
10/13/2006
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
18.38 k 166.52 m 7.41
17.11 k 155.05 m 6.90
15.00 k 135.90 m 6.05
7.61 k 68.96 m 3.07
4.66 k 42.23 m 1.88
4.26 k 38.58 m 1.72
48.20 k 37.92 m 1.69
4.09 k 37.08 m 1.65
2.50 k 25.99 m 1.16
4.34 k 13.87 m 0.62
Profile
FI Caixa Master Essencial 50 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