- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Brazil
Caixa FI Master DI Longo Prazo
+ Add to WatchlistCAIXMAS:BZ
3.13 BRL 0.000.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for Caixa FI Master DI Longo Prazo (CAIXMAS)
| Year To Date: | +2.71% | 3-Month: | +1.72% | 3-Year: | +9.65% | 52-Week Range: | 2.92 - 3.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +7.23% | 5-Year: | +10.01% | Beta vs BZACCETP: | 1.00 |
Fund Profile & Information for CAIXMAS
Caixa FI Master 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: | 10-01-2003 | Telephone: | 55-11-3555-6350 |
|---|---|---|---|
| Managers: | CLARK D WAGNER | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for CAIXMAS
| NAV | (on 2013-05-22) 3.13 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,553.55 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CAIXMAS
No dividends reported
Fees & Expenses for CAIXMAS
| 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 CAIXMAS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/01/18 | 53,923 | 301,174,790 | 19.755% |
| BLFT 0 03/07/15 | 43,605 | 243,108,373 | 15.946% |
| BLFT 0 03/07/14 | 38,441 | 214,221,236 | 14.051% |
| BLFT 0 09/07/13 | 28,313 | 157,759,351 | 10.348% |
| BLFT 0 09/07/16 | 5,000 | 27,893,476 | 1.830% |
| BLFT 0 09/07/15 | 5,000 | 27,881,664 | 1.829% |
| BLFT 0 09/07/17 | 4,140 | 23,107,492 | 1.516% |
| BLFT 0 03/07/17 | 4,122 | 23,002,064 | 1.509% |
| BLFT 0 03/01/18 | 2,700 | 15,076,467 | 0.989% |
| BLFT 0 09/07/14 | 2,550 | 14,213,468 | 0.932% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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