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

Caixa FI Master DI Longo Prazo

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CAIXMAS:BZ

3.51 BRL 0.000.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Caixa FI Master DI Longo Prazo (CAIXMAS)

Year To Date: +6.46% 3-Month: +2.63% 3-Year: +9.05% 52-Week Range: 3.19 - 3.51
1-Month: +0.89% 1-Year: +9.97% 5-Year: +9.45% Beta vs BZACCETP: 0.99

Mutual Fund Chart for CAIXMAS

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  • CAIXMAS:BZ 3.51
  • 1M
  • 1Y
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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: MARCELO DE JESUS D PEROSSI
Web Site: www.caixa.com.br

Fundamentals for CAIXMAS

NAV (on 2014-08-19) 3.51
Assets (M) (on 2014-08-19) 1,805.98
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 73,923 462,095,615 25.732%
BLFT 0 03/01/20 53,660 335,443,203 18.680%
BLFT 0 03/07/15 41,273 257,937,520 14.364%
BLFT 0 03/01/18 6,200 38,754,974 2.158%
BLFT 0 09/07/16 5,000 31,251,918 1.740%
BLFT 0 09/07/15 5,000 31,248,606 1.740%
BLFT 0 09/07/17 4,140 25,878,347 1.441%
BLFT 0 03/07/17 4,122 25,764,983 1.435%
BLFT 0 09/07/14 1,550 9,686,525 0.539%

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

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