• 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

3.54 BRL 0.000.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Caixa FI Master DI Longo Prazo (CAIXMAS)

Year To Date: +7.33% 3-Month: +2.65% 3-Year: +9.03% 52-Week Range: 3.21 - 3.54
1-Month: +0.89% 1-Year: +10.15% 5-Year: +9.49% Beta vs BZACCETP: 0.98

Mutual Fund Chart for CAIXMAS

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  • CAIXMAS:BZ 3.54
  • 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 JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIXMAS

NAV (on 2014-09-17) 3.54
Assets (M) (on 2014-09-17) 1,786.77
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 73,923 466,059,071 26.499%
BLFT 0 03/01/20 53,660 338,320,345 19.236%
BLFT 0 03/07/15 41,273 260,168,611 14.793%
BLFT 0 03/01/18 6,200 39,088,084 2.222%
BLFT 0 09/07/16 5,000 31,520,947 1.792%
BLFT 0 09/07/15 5,000 31,518,646 1.792%
BLFT 0 09/07/17 4,140 26,100,805 1.484%
BLFT 0 03/07/17 4,122 25,986,570 1.478%
CUSIP:EH377350 1,550 9,770,389 0.556%

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

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