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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FI Master Automatico 50 Referenciado DI Longo Prazo

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AUTO50:BZ

1.22 BRL 0.000.05%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Caixa FI Master Automatico 50 Referenciado DI Longo Prazo (AUTO50)

Year To Date: +3.88% 3-Month: +2.74% 3-Year: - 52-Week Range: 1.10 - 1.22
1-Month: +0.95% 1-Year: +11.40% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for AUTO50

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  • AUTO50:BZ 1.22
  • 1M
  • 1Y
Interactive AUTO50 Chart

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Fund Profile & Information for AUTO50

Caixa FI Master Automatico 50 Referenciado DI Longo Prazo is an open-end fund incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.

Inception Date: 04-17-2013 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for AUTO50

NAV (on 2015-05-05) 1.22
Assets (M) (on 2015-05-05) 15,872.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AUTO50

No dividends reported

Fees & Expenses for AUTO50

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AUTO50

Filing Date: 03/31/2015
Name Position Value % of Total
BLFT 0 09/01/18 307,731 2,068,463,094 12.392%
BLFT 0 03/01/19 156,724 1,053,442,251 6.311%
BLFT 0 03/01/20 116,168 780,839,434 4.678%
BLFT 0 03/01/21 100,850 677,877,358 4.061%
BLFT 0 09/01/20 77,676 522,110,081 3.128%
BLFT 0 03/01/18 58,582 393,767,881 2.359%
BLFT 0 09/07/17 12,020 80,794,674 0.484%
BLFT 0 03/07/17 7,070 47,522,325 0.285%
BLFT 0 09/07/16 2,000 13,443,373 0.081%
BLFT 0 09/07/15 52 349,525 0.002%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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