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  • 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

3.81 BRL 0.000.05%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +4.52% 3-Month: +2.96% 3-Year: +9.30% 52-Week Range: 3.42 - 3.81
1-Month: +1.02% 1-Year: +11.43% 5-Year: +9.93% Beta vs BZACCETP: 1.00

Mutual Fund Chart for CAIXMAS

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  • CAIXMAS:BZ 3.81
  • 1M
  • 1Y
Interactive CAIXMAS Chart

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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 2015-05-22) 3.81
Assets (M) (on 2015-05-22) 2,131.36
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/21 148,437 1,007,218,731 51.571%
BLFT 0 03/01/20 53,660 364,109,737 18.643%
BLFT 0 03/01/18 6,200 42,070,078 2.154%
BLFT 0 09/07/16 5,000 33,927,482 1.737%
BLFT 0 09/07/15 5,000 33,927,482 1.737%
BLFT 0 09/07/17 4,140 28,091,955 1.438%
BLFT 0 03/07/17 4,122 27,969,816 1.432%
BLFT 0 09/01/18 3,923 26,619,502 1.363%

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

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