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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

15.37 BRL 0.01 0.06%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +4.56% 3-Month: +2.93% 3-Year: +9.58% 52-Week Range: 13.75 - 15.37
1-Month: +0.99% 1-Year: +11.83% 5-Year: +10.16% Beta vs BZACCETP: 1.03

Mutual Fund Chart for CAXMRFL

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  • CAXMRFL:BZ 15.37
  • 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 2015-05-20) 15.37
Assets (M) (on 2015-05-20) 14,838.99
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/20 292,891 1,987,410,830 13.669%
BLFT 0 09/07/15 161,866 1,098,341,162 7.554%
BLFT 0 03/01/21 72,650 492,966,314 3.391%
BLFT 0 09/01/18 31,921 216,599,831 1.490%
BLFT 0 09/07/17 21,716 147,353,840 1.013%
BLFT 0 03/01/19 13,203 89,588,909 0.616%
BLFT 0 09/07/16 10,625 72,095,899 0.496%
CMIGBZ 6.2 02/15/22 61,883 71,558,194 0.492%
CMIGBZ Float 02/15/17 61,250 62,425,572 0.429%
OIBRBZ Float 12/28/18 58 60,471,541 0.416%

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

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