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

Caixa FI Master Plus DI Longo Prazo

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CAIXAML:BZ

1.78 BRL 0.000.00%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +5.70% 3-Month: +2.61% 3-Year: +9.42% 52-Week Range: 1.62 - 1.78
1-Month: +0.87% 1-Year: +10.06% 5-Year: +9.65% Beta vs BZACCETP: 0.99

Mutual Fund Chart for CAIXAML

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  • CAIXAML:BZ 1.78
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Fund Profile & Information for CAIXAML

Caixa FI Master Plus 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: -
Web Site: www.caixa.com.br

Fundamentals for CAIXAML

NAV (on 2014-07-18) 1.78
Assets (M) (on 2014-07-18) 1,551.17
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 28,000 173,426,639 11.612%
BLFT 0 09/07/17 25,200 156,055,115 10.449%
BLFT 0 03/07/15 5,631 34,861,475 2.334%
BLFT 0 09/07/15 5,259 32,559,989 2.180%
BLFT 0 09/01/18 1,200 7,431,850 0.498%
HYPEBZ Float 07/15/15 3,000 3,178,003 0.213%
LAMEBZ Float 07/15/18 300 3,154,385 0.211%
SBSPBZ Float 01/15/18 300 3,147,906 0.211%
AMETAL Float 02/06/17 300 3,136,987 0.210%
LRENSA Float 08/01/18 300 3,127,130 0.209%

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

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