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Caixa FI Master Performance 50 Renda Fixa Longo Prazo

PRF50RF:BZ
1.64
BRL
0.00
0.03%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.52 - 1.64
1 Yr Return
8.14%
YTD Return
1.91%
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Previous Close
1.64
52Wk Range
1.52 - 1.64
1 Yr Return
8.23%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/19/2018)
1.641212
Total Assets (b BRL) (on 04/19/2018)
3.434
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
-

Top Fund Holdings

Name Position Value % of Fund
80.71 k 761.15 m 21.95
31.16 k 293.84 m 8.47
27.89 k 262.99 m 7.58
20.69 k 68.77 m 1.98
7.00 k 65.99 m 1.90
2.99 k 28.22 m 0.81
14.50 k 21.17 m 0.61
18.50 k 18.71 m 0.54
1.33 k 13.69 m 0.39
12.00 k 12.22 m 0.35
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