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

Caixa FI Master Renda Fixa Longo Prazo

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CAXMRFL:BZ

14.81 BRL 0.01 0.04%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Caixa FI Master Renda Fixa Longo Prazo (CAXMRFL)

Year To Date: +0.79% 3-Month: +2.88% 3-Year: +9.32% 52-Week Range: 13.32 - 14.81
1-Month: +0.92% 1-Year: +11.28% 5-Year: +9.92% Beta vs BZACCETP: 1.02

Mutual Fund Chart for CAXMRFL

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  • CAXMRFL:BZ 14.81
  • 1M
  • 1Y
Interactive CAXMRFL Chart

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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: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAXMRFL

NAV (on 2015-01-26) 14.81
Assets (M) (on 2015-01-26) 14,224.49
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 356,078 2,327,787,587 16.864%
BLFT 0 09/07/15 164,906 1,078,042,708 7.810%
BLFT 0 09/01/18 47,125 308,073,195 2.232%
BLTN 0 07/01/18 378,000 248,733,711 1.802%
BLFT 0 09/07/17 21,816 142,621,804 1.033%
BLFT 0 03/07/15 17,284 112,990,639 0.819%
BLFT 0 03/01/19 13,162 86,043,901 0.623%
CMIGBZ 6.2 02/15/22 61,883 73,099,471 0.530%
CPFEBZ Float 05/23/15 6,860 69,372,148 0.503%
CMIGBZ Float 02/15/17 61,250 67,603,870 0.490%

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

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