• 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

14.24 BRL 0.01 0.04%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +7.64% 3-Month: +2.74% 3-Year: +9.29% 52-Week Range: 12.89 - 14.24
1-Month: +0.95% 1-Year: +10.50% 5-Year: +9.69% Beta vs BZACCETP: 1.01

Mutual Fund Chart for CAXMRFL

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  • CAXMRFL:BZ 14.24
  • 1M
  • 1Y
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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 2014-09-18) 14.24
Assets (M) (on 2014-09-18) 15,029.47
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 449,052 2,831,223,027 18.832%
BLFT 0 09/07/15 161,794 1,019,905,560 6.784%
CUSIP:EH377350 76,644 483,123,695 3.213%
BLFT 0 09/01/18 53,324 336,189,466 2.236%
BLTN 0 07/01/18 404,000 267,839,007 1.782%
BLFT 0 09/07/17 21,816 137,539,896 0.915%
BLFT 0 03/07/15 17,018 107,274,718 0.714%
BLFT 0 03/01/19 14,480 91,293,150 0.607%
CPFEBZ Float 05/23/15 6,860 70,582,253 0.469%
CMIGBZ Float 02/15/17 61,250 65,081,083 0.433%

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

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