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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

3.74 BRL 0.000.05%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +2.65% 3-Month: +2.78% 3-Year: +9.16% 52-Week Range: 3.37 - 3.74
1-Month: +0.93% 1-Year: +11.13% 5-Year: +9.81% Beta vs BZACCETP: 0.97

Mutual Fund Chart for CAIXMAS

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  • CAIXMAS:BZ 3.74
  • 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 2015-03-26) 3.74
Assets (M) (on 2015-03-26) 1,934.73
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: 02/28/2015
Name Position Value % of Total
CUSIP:EH749323 96,273 640,463,229 33.499%
BLFT 0 03/01/20 53,660 356,977,105 18.671%
BLFT 0 03/01/21 39,000 259,450,375 13.570%
BLFT 0 03/01/18 6,200 41,245,957 2.157%
BLFT 0 09/07/16 5,000 33,262,869 1.740%
BLFT 0 09/07/15 5,000 33,262,869 1.740%
BLFT 0 09/07/17 4,140 27,541,655 1.441%
BLFT 0 03/07/17 4,122 27,421,909 1.434%
BLFT 0 09/01/18 3,923 26,098,047 1.365%

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

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