• 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

14.36 BRL 0.01 0.04%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: +8.58% 3-Month: +2.77% 3-Year: +9.29% 52-Week Range: 12.99 - 14.36
1-Month: +0.91% 1-Year: +10.67% 5-Year: +9.73% Beta vs BZACCETP: 1.00

Mutual Fund Chart for CAXMRFL

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  • CAXMRFL:BZ 14.36
  • 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 2014-10-16) 14.36
Assets (M) (on 2014-10-16) 14,976.85
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 405,932 2,582,373,062 17.418%
BLFT 0 09/07/15 161,835 1,029,413,700 6.943%
BLFT 0 09/01/18 54,724 348,128,533 2.348%
BLTN 0 07/01/18 435,900 281,575,816 1.899%
BLFT 0 09/07/17 21,816 138,783,343 0.936%
BLFT 0 03/07/15 17,038 108,374,687 0.731%
BLFT 0 03/01/19 14,380 91,478,022 0.617%
CPFEBZ Float 05/23/15 6,860 71,248,925 0.481%
CMIGBZ Float 02/15/17 61,250 65,711,816 0.443%
ELPLBZ Float 10/09/18 6,237 64,025,694 0.432%

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

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