• 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

1.12 BRL 0.000.00%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +5.65% 3-Month: +2.59% 3-Year: - 52-Week Range: 1.02 - 1.12
1-Month: +0.90% 1-Year: +9.83% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for AUTO50

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  • AUTO50:BZ 1.12
  • 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: -
Web Site: www.caixa.com.br

Fundamentals for AUTO50

NAV (on 2014-07-22) 1.12
Assets (M) (on 2014-07-22) 13,177.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AUTO50

No dividends reported

Fees & Expenses for AUTO50

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

Top Fund Holdings for AUTO50

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 302,381 1,872,708,443 13.676%
BLFT 0 03/01/19 155,008 960,016,945 7.011%
BLFT 0 03/01/20 90,473 560,372,440 4.092%
BLFT 0 03/01/18 30,942 191,618,942 1.399%
BLFT 0 03/07/15 16,090 99,613,058 0.727%
BLFT 0 09/07/17 12,020 74,435,813 0.544%
BLFT 0 03/07/17 7,070 43,779,722 0.320%
BLFT 0 09/07/16 2,000 12,384,002 0.090%
BLFT 0 09/07/14 168 1,040,038 0.008%
BLFT 0 09/07/15 52 321,947 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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