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

Caixa FI Master Termo RF LP

+ Add to Watchlist

CAIXATR:BZ

143.48 BRL 0.06 0.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Caixa FI Master Termo RF LP (CAIXATR)

Year To Date: +6.85% 3-Month: +2.72% 3-Year: +9.47% 52-Week Range: 130.16 - 143.54
1-Month: +0.94% 1-Year: +10.36% 5-Year: - Beta vs BZACCETP: 0.94

Mutual Fund Chart for CAIXATR

No chart data available.
  • CAIXATR:BZ 143.54
  • 1M
  • 1Y
Interactive CAIXATR 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 CAIXATR

Caixa FI Master Termo RF LP 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: 12-06-2010 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIXATR

NAV (on 2014-08-27) 143.48
Assets (M) (on 2014-08-28) 18.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIXATR

No dividends reported

Fees & Expenses for CAIXATR

Front Load -
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXATR

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 610 3,812,989 20.246%
BLFT 0 03/01/20 131 818,917 4.348%
BLFT 0 09/07/14 20 124,987 0.664%
BLFT 0 09/07/17 18 112,515 0.597%
BLFT 0 03/07/15 6 37,497 0.199%

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