• 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

14.16 BRL 0.01 0.04%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +7.06% 3-Month: +2.70% 3-Year: +9.30% 52-Week Range: 12.83 - 14.16
1-Month: +0.87% 1-Year: +10.37% 5-Year: +9.65% Beta vs BZACCETP: 1.01

Mutual Fund Chart for CAXMRFL

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  • CAXMRFL:BZ 14.16
  • 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 2014-08-29) 14.16
Assets (M) (on 2014-08-29) 15,034.36
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 482,201 3,014,369,140 20.031%
BLFT 0 09/07/15 163,659 1,022,823,119 6.797%
BLFT 0 09/07/14 75,220 470,077,703 3.124%
BLFT 0 09/01/18 52,304 326,954,386 2.173%
BLTN 0 07/01/18 404,000 260,515,831 1.731%
BLFT 0 09/07/17 21,816 136,367,640 0.906%
BLFT 0 03/07/15 17,016 106,342,278 0.707%
BLFT 0 03/01/19 13,640 85,265,717 0.567%
CPFEBZ Float 05/23/15 6,860 69,951,694 0.465%
CMIGBZ Float 02/15/17 61,250 64,482,817 0.428%

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

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