• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FI Master III Renda Fixa

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CAIXMST:BZ

4.31 BRL 0.000.04%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Caixa FI Master III Renda Fixa (CAIXMST)

Year To Date: +5.70% 3-Month: +2.56% 3-Year: +11.29% 52-Week Range: 3.93 - 4.31
1-Month: +0.89% 1-Year: +9.74% 5-Year: +16.13% Beta vs BZACCETP: -0.14

Mutual Fund Chart for CAIXMST

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  • CAIXMST:BZ 4.31
  • 1M
  • 1Y
Interactive CAIXMST Chart

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Fund Profile & Information for CAIXMST

Caixa FI Master III Renda Fixa is an open-end Fund incorporated in Brazil.

Inception Date: 08-26-2003 Telephone: 55-11-3555-6350
Managers: MARCELO DE JESUS D PEROSSI
Web Site: www.caixa.com.br

Fundamentals for CAIXMST

NAV (on 2014-07-25) 4.31
Assets (M) (on 2014-07-25) 21.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAIXMST

No dividends reported

Fees & Expenses for CAIXMST

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 CAIXMST

Holding Data Unavailable.

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

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