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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

1.96 BRL 0.000.04%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +4.87% 3-Month: +3.01% 3-Year: +9.66% 52-Week Range: 1.75 - 1.96
1-Month: +1.05% 1-Year: +11.88% 5-Year: +10.22% Beta vs BZACCETP: 0.98

Mutual Fund Chart for CAIXAML

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  • CAIXAML:BZ 1.96
  • 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 2015-05-28) 1.96
Assets (M) (on 2015-05-28) 2,722.55
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/20 28,000 189,993,900 8.822%
BLFT 0 09/07/17 25,200 170,994,510 7.940%
BLFT 0 09/07/15 5,259 35,684,926 1.657%
BLFT 0 03/01/21 5,237 35,535,645 1.650%
BLFT 0 09/01/18 1,200 8,142,596 0.378%
DASABZ Float 03/10/18 420 4,256,340 0.198%
LRENSA Float 06/15/18 300 3,143,360 0.146%
ANDRA Float 06/15/17 300 3,141,388 0.146%
HYPEBZ Float 07/15/15 3,000 3,119,915 0.145%
LAMEBZ Float 07/15/18 300 3,116,407 0.145%

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

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