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

Caixa FI Master Termo RF LP

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CAIXATR:BZ

155.94 BRL 0.08 0.05%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Caixa FI Master Termo RF LP (CAIXATR)

Year To Date: +4.55% 3-Month: +3.00% 3-Year: +9.69% 52-Week Range: 139.62 - 155.94
1-Month: +1.02% 1-Year: +11.83% 5-Year: - Beta vs BZACCETP: 0.96

Mutual Fund Chart for CAIXATR

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  • CAIXATR:BZ 155.94
  • 1M
  • 1Y
Interactive CAIXATR Chart

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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 2015-05-21) 155.94
Assets (M) (on 2015-05-20) 17.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIXATR

No dividends reported

Fees & Expenses for CAIXATR

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

Top Fund Holdings for CAIXATR

Filing Date: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/20 761 5,163,763 25.868%

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

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