Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FI Caixa CNI Renda Fixa Longo Prazo

+ Add to Watchlist

CAIXACN:BZ

3.08 BRL 0.000.05%

As of 00:59:30 ET on 03/26/2015.

Snapshot for FI Caixa CNI Renda Fixa Longo Prazo (CAIXACN)

Year To Date: +2.60% 3-Month: +2.77% 3-Year: +9.18% 52-Week Range: 2.77 - 3.08
1-Month: +0.87% 1-Year: +11.11% 5-Year: +10.00% Beta vs BZACCETP: 1.01

Mutual Fund Chart for CAIXACN

No chart data available.
  • CAIXACN:BZ 3.08
  • 1M
  • 1Y
Interactive CAIXACN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAIXACN

FI Caixa CNI Renda Fixa Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 01-26-2005 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIXACN

NAV (on 2015-03-26) 3.08
Assets (M) (on 2015-03-26) 504.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAIXACN

No dividends reported

Fees & Expenses for CAIXACN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXACN

Filing Date: 02/28/2015
Name Position Value % of Total
BLFT 0 09/01/18 31,000 206,229,785 39.405%
BLFT 0 03/01/20 30,000 199,577,211 38.134%
BLTN 0 01/01/16 76,000 68,543,155 13.097%
BNTNB 6 08/15/16 2,303 5,919,459 1.131%
BLFT 0 03/01/19 490 3,259,761 0.623%
ONE-DAY BANK DEP Jan17 277 58,433 0.011%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil