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

Caixa FI Iseda Renda FIxa Longo Prazo

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CAISEDA:BZ

1.92 BRL 0.000.04%

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

Snapshot for Caixa FI Iseda Renda FIxa Longo Prazo (CAISEDA)

Year To Date: +0.61% 3-Month: +2.64% 3-Year: +9.13% 52-Week Range: 1.74 - 1.92
1-Month: +0.86% 1-Year: +10.52% 5-Year: +9.80% Beta vs BZACCETP: 0.87

Mutual Fund Chart for CAISEDA

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  • CAISEDA:BZ 1.92
  • 1M
  • 1Y
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Fund Profile & Information for CAISEDA

Caixa FI Iseda Renda FIxa Longo Prazo is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.

Inception Date: 04-11-2008 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAISEDA

NAV (on 2015-01-22) 1.92
Assets (M) (on 2015-01-22) 145.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAISEDA

No dividends reported

Fees & Expenses for CAISEDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAISEDA

Filing Date: 12/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 25,000 22,932,204 15.834%
BLTN 0 07/01/16 20,000 17,530,691 12.104%
BLTN 0 01/01/17 14,245 11,265,835 7.779%
BLFT 0 03/07/15 900 5,883,567 4.062%
BLFT 0 03/01/20 500 3,268,648 2.257%
BLFT 0 09/07/17 350 2,288,120 1.580%
BLFT 0 09/07/16 300 1,961,230 1.354%
BLFT 0 03/01/18 200 1,307,479 0.903%
BRAPBZ Float 07/06/15 100 1,165,180 0.805%
CMIGBZ Float 02/15/17 500 551,868 0.381%

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

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