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

Caixa FI Pmsp Renda Fixa Longo Prazo

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CAIXPMS:BZ

1.87 BRL 0.000.04%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Caixa FI Pmsp Renda Fixa Longo Prazo (CAIXPMS)

Year To Date: +8.77% 3-Month: +2.70% 3-Year: +9.11% 52-Week Range: 1.70 - 1.87
1-Month: +0.91% 1-Year: +10.44% 5-Year: +9.64% Beta vs BZACCETP: 1.01

Mutual Fund Chart for CAIXPMS

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  • CAIXPMS:BZ 1.87
  • 1M
  • 1Y
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Fund Profile & Information for CAIXPMS

Caixa FI Pmsp Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.

Inception Date: 04-08-2008 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIXPMS

NAV (on 2014-10-29) 1.87
Assets (M) (on 2014-10-29) 578.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAIXPMS

No dividends reported

Fees & Expenses for CAIXPMS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXPMS

Filing Date: 09/30/2014
Name Position Value % of Total
BLTN 0 01/01/17 150,000 115,443,552 22.523%
BLTN 0 01/01/16 108,000 93,659,597 18.273%
BLTN 0 07/01/16 96,700 78,970,556 15.407%
BLFT 0 03/01/20 10,000 63,615,903 12.411%
BLFT 0 03/01/18 9,700 61,705,760 12.039%
BLFT 0 09/07/16 5,000 31,806,234 6.205%
BNTNF 10 01/01/21 30,000 27,925,202 5.448%

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

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