- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Brazil
Caixa FI Master Renda Fixa Longo Prazo
+ Add to WatchlistCAXMRFL:BZ
12.54 BRL 0.000.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for Caixa FI Master Renda Fixa Longo Prazo (CAXMRFL)
| Year To Date: | +2.65% | 3-Month: | +1.77% | 3-Year: | +9.83% | 52-Week Range: | 11.67 - 12.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +7.49% | 5-Year: | +10.14% | Beta vs BZACCETP: | 1.00 |
Fund Profile & Information for CAXMRFL
Caixa FI Master RF LP is an open-end Fund incorporated in Brazil.
| Inception Date: | 09-02-1996 | Telephone: | 55-11-3555-6350 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for CAXMRFL
| NAV | (on 2013-05-16) 12.54 |
|---|---|
| Assets (M) | (on 2013-05-16) 17,670.52 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CAXMRFL
No dividends reported
Fees & Expenses for CAXMRFL
| 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 CAXMRFL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/14 | 475,674 | 2,650,801,807 | 15.285% |
| BLFT 0 09/07/13 | 278,084 | 1,549,477,323 | 8.935% |
| BLFT 0 09/07/15 | 162,617 | 906,806,507 | 5.229% |
| BLFT 0 03/07/15 | 116,060 | 647,062,441 | 3.731% |
| BLFT 0 09/07/14 | 76,219 | 424,837,781 | 2.450% |
| BLFT 0 09/01/18 | 60,732 | 339,204,929 | 1.956% |
| BLFT 0 09/07/17 | 51,074 | 285,070,547 | 1.644% |
| BNDES Float 01/01/14 | 117,091 | 146,580,840 | 0.845% |
| BLTN 0 01/01/14 | 121,200 | 115,005,590 | 0.663% |
| BLFT 0 03/01/18 | 18,469 | 103,128,618 | 0.595% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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