• 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

13.99 BRL 0.01 0.04%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +5.78% 3-Month: +2.70% 3-Year: +9.34% 52-Week Range: 12.72 - 13.99
1-Month: +0.89% 1-Year: +10.08% 5-Year: +9.60% Beta vs BZACCETP: 1.02

Mutual Fund Chart for CAXMRFL

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  • CAXMRFL:BZ 13.99
  • 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: -
Web Site: www.caixa.com.br

Fundamentals for CAXMRFL

NAV (on 2014-07-21) 13.99
Assets (M) (on 2014-07-21) 15,252.86
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 494,976 3,065,786,576 20.231%
BLFT 0 09/07/15 163,858 1,014,492,226 6.694%
BLFT 0 09/07/14 73,897 457,474,220 3.019%
BLFT 0 09/01/18 46,724 289,371,453 1.910%
BLFT 0 09/07/17 21,816 135,099,142 0.891%
BLFT 0 03/07/15 17,015 105,339,726 0.695%
BLFT 0 03/01/19 13,637 84,458,551 0.557%
CPFEBZ Float 05/23/15 6,860 69,268,443 0.457%
CMIGBZ Float 02/15/17 61,250 63,836,441 0.421%
ELPLBZ Float 10/09/18 6,237 62,612,787 0.413%

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

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