• 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

1.84 BRL 0.000.04%

As of 00:59:30 ET on 08/25/2014.

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

Year To Date: +6.50% 3-Month: +2.59% 3-Year: +9.23% 52-Week Range: 1.67 - 1.84
1-Month: +0.83% 1-Year: +9.95% 5-Year: +9.60% Beta vs BZACCETP: 0.92

Mutual Fund Chart for CAISEDA

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  • CAISEDA:BZ 1.84
  • 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 2014-08-25) 1.84
Assets (M) (on 2014-08-25) 144.68
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: 07/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 25,000 22,095,957 15.707%
BLTN 0 07/01/16 20,000 16,877,826 11.997%
BLTN 0 01/01/17 14,245 10,711,268 7.614%
BLFT 0 03/07/15 900 5,624,592 3.998%
BLFT 0 09/07/14 500 3,124,686 2.221%
BLFT 0 09/07/17 350 2,187,783 1.555%
BLFT 0 09/07/16 300 1,875,115 1.333%
BLFT 0 03/01/18 200 1,250,160 0.889%
BRAPBZ Float 07/06/15 100 1,111,541 0.790%
CMIGBZ Float 02/15/17 500 526,390 0.374%

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

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