• 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

1.18 BRL 0.000.04%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.65% 3-Month: +2.76% 3-Year: - 52-Week Range: 1.07 - 1.18
1-Month: +0.92% 1-Year: +10.90% 5-Year: - Beta vs BZACCETP: 0.97

Mutual Fund Chart for AUTO50

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  • AUTO50:BZ 1.18
  • 1M
  • 1Y
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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 2015-01-22) 1.18
Assets (M) (on 2015-01-22) 15,978.59
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: 12/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 307,431 2,009,787,804 11.949%
BLFT 0 03/01/19 156,724 1,024,551,311 6.091%
BLFT 0 03/01/20 110,173 720,233,606 4.282%
BLFT 0 09/01/20 84,502 552,408,029 3.284%
BLFT 0 03/01/18 49,382 322,829,635 1.919%
BLFT 0 03/07/15 16,090 105,185,106 0.625%
BLFT 0 09/07/17 12,020 78,580,587 0.467%
BLFT 0 03/07/17 7,070 46,219,983 0.275%
BLFT 0 09/07/16 2,000 13,074,868 0.078%
BLFT 0 09/07/15 52 339,940 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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