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

FI Caixa Master Plus 50 Referenciado DI Longo Prazo

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CAIXAML:BZ

1.88 BRL 0.000.05%

As of 00:59:30 ET on 01/26/2015.

Snapshot for FI Caixa Master Plus 50 Referenciado DI Longo Prazo (CAIXAML)

Year To Date: +0.76% 3-Month: +2.84% 3-Year: +9.36% 52-Week Range: 1.70 - 1.88
1-Month: +0.89% 1-Year: +11.20% 5-Year: +9.96% Beta vs BZACCETP: 0.99

Mutual Fund Chart for CAIXAML

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  • CAIXAML:BZ 1.88
  • 1M
  • 1Y
Interactive CAIXAML Chart

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Fund Profile & Information for CAIXAML

FI Caixa Master Plus 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: 07-16-2008 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIXAML

NAV (on 2015-01-26) 1.88
Assets (M) (on 2015-01-26) 1,788.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAIXAML

No dividends reported

Fees & Expenses for CAIXAML

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 CAIXAML

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 28,000 183,044,312 10.975%
BLFT 0 09/07/17 25,200 164,744,658 9.877%
BLFT 0 03/07/15 5,631 36,811,519 2.207%
BLFT 0 09/07/15 5,259 34,379,747 2.061%
BLFT 0 09/01/18 1,200 7,844,835 0.470%
CMIGBZ Float 02/15/17 3,000 3,311,210 0.199%
HYPEBZ Float 07/15/15 3,000 3,190,546 0.191%
LAMEBZ Float 07/15/18 300 3,171,532 0.190%
LRENSA Float 08/01/18 300 3,143,469 0.188%
SBSPBZ Float 01/15/18 300 3,139,308 0.188%

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

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