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  • 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

1.95 BRL 0.000.04%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +1.92% 3-Month: +2.70% 3-Year: +9.17% 52-Week Range: 1.75 - 1.95
1-Month: +0.82% 1-Year: +11.06% 5-Year: +9.85% Beta vs BZACCETP: 1.01

Mutual Fund Chart for CAIXPMS

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  • CAIXPMS:BZ 1.95
  • 1M
  • 1Y
Interactive CAIXPMS Chart

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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 2015-03-04) 1.95
Assets (M) (on 2015-03-04) 1,905.94
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 60,000 395,898,510 20.714%
BLTN 0 01/01/17 100,000 79,837,865 4.177%
BLTN 0 01/01/16 88,000 78,851,029 4.126%
BLFT 0 03/01/18 9,700 64,003,592 3.349%
BNTNF 10 01/01/21 30,000 27,869,073 1.458%
ONE-DAY BANK DEP Jan17 1,000 175,850 0.009%
ONE-DAY BANK DEP Jan21 415 147,358 0.008%
ONE-DAY BANK DEP Jan16 659 41,031 0.002%

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

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