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Caixa FI Master Performance 50 Renda Fixa Longo Prazo

PRF50RF:BZ
1.49
BRL
0.00
0.07%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.49
1 Yr Return
13.88%
YTD Return
2.05%
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Previous Close
1.49
52Wk Range
1.31 - 1.49
1 Yr Return
14.12%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/23/2017)
1.490839
Total Assets (b BRL) (on 02/23/2017)
3.544
Inception Date
11/01/2013
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
0.12%

Top Fund Holdings

Name Position Value % of Fund
80.71 k 688.13 m 19.54
31.16 k 265.83 m 7.55
27.89 k 237.41 m 6.74
5.22 k 44.50 m 1.26
5.10 k 43.51 m 1.24
24.43 k 27.95 m 0.79
2.99 k 25.48 m 0.72
14.50 k 19.12 m 0.54
1.33 k 13.79 m 0.39
1.00 k 10.37 m 0.29
Profile
Caixa FI Master Performance 50 Renda Fixa Longo Prazo 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