• 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

1.77 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.93% 3-Month: +2.53% 3-Year: +9.29% 52-Week Range: 1.63 - 1.77
1-Month: +0.93% 1-Year: +9.07% 5-Year: +9.46% Beta vs BZACCETP: 1.03

Mutual Fund Chart for CAIXPMS

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  • CAIXPMS:BZ 1.77
  • 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: -
Web Site: www.caixa.com.br

Fundamentals for CAIXPMS

NAV (on 2014-04-16) 1.77
Assets (M) (on 2014-04-16) 718.16
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: 03/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 150,000 108,357,112 14.719%
BLTN 0 01/01/16 108,000 88,279,813 11.992%
BLTN 0 07/01/16 100,000 76,827,511 10.436%
BLFT 0 09/07/15 10,354 62,529,268 8.494%
BLFT 0 03/01/20 10,000 60,458,370 8.213%
BLFT 0 03/01/18 9,700 58,612,994 7.962%
BLTN 0 01/01/15 50,000 46,100,693 6.262%
BLFT 0 09/07/16 5,000 30,201,714 4.103%
ONE-DAY BANK DEP Jan17 1,500 101,342 0.014%
ONE-DAY BANK DEP Jul16 0 25,940 0.004%

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

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