• 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

3.63 BRL 0.000.04%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +10.24% 3-Month: +2.71% 3-Year: +9.04% 52-Week Range: 3.28 - 3.63
1-Month: +0.93% 1-Year: +10.65% 5-Year: +9.63% Beta vs BZACCETP: 0.98

Mutual Fund Chart for CAIXMAS

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  • CAIXMAS:BZ 3.63
  • 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 2014-12-17) 3.63
Assets (M) (on 2014-12-17) 1,819.19
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 73,923 478,676,277 26.979%
BLFT 0 03/01/20 53,660 347,457,506 19.583%
BLFT 0 03/07/15 31,273 202,498,329 11.413%
BLFT 0 03/01/18 6,200 40,147,044 2.263%
BLFT 0 09/07/16 5,000 32,376,810 1.825%
BLFT 0 09/07/15 5,000 32,376,033 1.825%
BLFT 0 09/07/17 4,140 26,808,294 1.511%
BLFT 0 03/07/17 4,122 26,691,603 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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