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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

15.23 BRL 0.01 0.05%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +3.63% 3-Month: +2.87% 3-Year: +9.50% 52-Week Range: 13.65 - 15.23
1-Month: +1.02% 1-Year: +11.69% 5-Year: +10.10% Beta vs BZACCETP: 1.03

Mutual Fund Chart for CAXMRFL

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  • CAXMRFL:BZ 15.23
  • 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 2015-04-23) 15.23
Assets (M) (on 2015-04-23) 14,715.48
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: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 294,381 1,978,722,999 13.677%
BLFT 0 09/07/15 164,655 1,106,751,575 7.650%
CUSIP:EK690488 74,760 502,509,780 3.473%
BLFT 0 09/01/18 32,918 221,263,597 1.529%
BLTN 0 04/01/15 178,900 178,815,091 1.236%
BLFT 0 09/07/17 21,716 145,968,148 1.009%
BNTNB 6 08/15/16 38,156 99,349,151 0.687%
BLFT 0 03/01/19 13,202 88,739,087 0.613%
CMIGBZ 6.2 02/15/22 61,883 70,626,308 0.488%
BLFT 0 09/07/16 9,625 64,696,234 0.447%

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

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