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

Caixa FI Master Soberano Renda FIxa Longo Prazo

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CAIXSBR:BZ

2.29 BRL 0.000.04%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Caixa FI Master Soberano Renda FIxa Longo Prazo (CAIXSBR)

Year To Date: +6.57% 3-Month: +2.67% 3-Year: +9.15% 52-Week Range: 2.08 - 2.29
1-Month: +0.94% 1-Year: +10.08% 5-Year: +9.56% Beta vs BZACCETP: 0.98

Mutual Fund Chart for CAIXSBR

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  • CAIXSBR:BZ 2.29
  • 1M
  • 1Y
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Fund Profile & Information for CAIXSBR

Caixa FI Master Soberano 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: 06-05-2006 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIXSBR

NAV (on 2014-08-21) 2.29
Assets (M) (on 2014-08-21) 463.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAIXSBR

No dividends reported

Fees & Expenses for CAIXSBR

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

Top Fund Holdings for CAIXSBR

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/16 23,758 148,496,614 29.486%
BLFT 0 09/01/18 19,500 121,895,276 24.204%
BLFT 0 09/07/15 8,068 50,422,751 10.012%
BLFT 0 03/01/19 4,200 26,254,840 5.213%

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

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