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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

15.10 BRL 0.01 0.05%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +2.73% 3-Month: +2.87% 3-Year: +9.44% 52-Week Range: 13.55 - 15.10
1-Month: +0.94% 1-Year: +11.56% 5-Year: +10.04% Beta vs BZACCETP: 1.00

Mutual Fund Chart for CAXMRFL

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  • CAXMRFL:BZ 15.10
  • 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 2015-03-26) 15.10
Assets (M) (on 2015-03-26) 14,474.20
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: 02/28/2015
Name Position Value % of Total
BLFT 0 03/01/20 298,770 1,987,589,449 13.965%
BLFT 0 09/07/15 164,595 1,094,980,370 7.694%
BLFT 0 09/01/18 44,076 293,218,839 2.060%
BLFT 0 09/07/17 21,716 144,467,291 1.015%
CUSIP:EH749323 17,595 117,052,034 0.822%
BLFT 0 03/01/19 13,162 87,561,175 0.615%
CMIGBZ 6.2 02/15/22 61,883 70,885,760 0.498%
BLFT 0 09/07/16 9,625 64,031,022 0.450%
ELPLBZ Float 10/09/18 6,237 63,239,637 0.444%
VIVOBZ Float 04/25/18 5,972 61,855,330 0.435%

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

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