• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

FI Caixa Master Conservador Referenciado DI Longo Prazo

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CAIXMAS:BZ

3.67 BRL 0.000.05%

As of 00:59:30 ET on 01/26/2015.

Snapshot for FI Caixa Master Conservador Referenciado DI Longo Prazo (CAIXMAS)

Year To Date: +0.70% 3-Month: +2.75% 3-Year: +9.07% 52-Week Range: 3.32 - 3.67
1-Month: +0.91% 1-Year: +10.82% 5-Year: +9.70% Beta vs BZACCETP: 0.98

Mutual Fund Chart for CAIXMAS

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  • CAIXMAS:BZ 3.67
  • 1M
  • 1Y
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Fund Profile & Information for CAIXMAS

FI Caixa Master Conservador 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: 10-01-2003 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIXMAS

NAV (on 2015-01-26) 3.67
Assets (M) (on 2015-01-26) 1,822.50
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: 12/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 73,923 483,261,427 26.965%
BLFT 0 03/01/20 53,660 350,791,349 19.573%
BLFT 0 03/07/15 31,273 204,440,884 11.407%
BLFT 0 03/01/18 6,200 40,531,848 2.262%
BLFT 0 09/07/16 5,000 32,687,171 1.824%
BLFT 0 09/07/15 5,000 32,686,582 1.824%
BLFT 0 09/07/17 4,140 27,065,194 1.510%
BLFT 0 03/07/17 4,122 26,947,492 1.504%

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

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