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

Caixa FI Master DI Longo Prazo

+ Add to Watchlist

CAIXMAS:BZ

3.48 BRL 0.000.04%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Caixa FI Master DI Longo Prazo (CAIXMAS)

Year To Date: +5.56% 3-Month: +2.56% 3-Year: +9.09% 52-Week Range: 3.17 - 3.48
1-Month: +0.85% 1-Year: +9.73% 5-Year: +9.42% Beta vs BZACCETP: 0.99

Mutual Fund Chart for CAIXMAS

No chart data available.
  • CAIXMAS:BZ 3.48
  • 1M
  • 1Y
Interactive CAIXMAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 3.48
Assets (M) (on 2014-07-22) 1,843.98
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 73,923 457,820,519 25.153%
BLFT 0 03/01/20 53,660 332,359,766 18.260%
BLFT 0 03/07/15 41,273 255,520,805 14.039%
BLFT 0 03/01/18 6,200 38,395,625 2.110%
BLFT 0 09/07/16 5,000 30,960,004 1.701%
BLFT 0 09/07/15 5,000 30,956,445 1.701%
BLFT 0 09/07/17 4,140 25,637,626 1.409%
BLFT 0 03/07/17 4,122 25,524,755 1.402%
BLFT 0 09/07/14 1,550 9,595,586 0.527%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil