• 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

13.62 BRL 0.01 0.04%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.95% 3-Month: +2.54% 3-Year: +9.43% 52-Week Range: 12.48 - 13.62
1-Month: +0.94% 1-Year: +9.25% 5-Year: +9.54% Beta vs BZACCETP: 1.00

Mutual Fund Chart for CAXMRFL

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  • CAXMRFL:BZ 13.62
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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: -
Web Site: www.caixa.com.br

Fundamentals for CAXMRFL

NAV (on 2014-04-16) 13.62
Assets (M) (on 2014-04-16) 15,332.36
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 330,879 2,000,440,511 12.844%
BLFT 0 09/07/15 163,668 988,414,169 6.346%
BLFT 0 03/07/15 113,176 683,420,934 4.388%
BLFT 0 09/07/14 77,068 465,341,712 2.988%
BLFT 0 09/01/18 60,329 364,584,861 2.341%
BLFT 0 09/07/17 56,313 340,234,821 2.184%
CUSIP:EI896969 300,000 299,879,391 1.925%
BLFT 0 03/01/19 12,736 76,976,942 0.494%
CPFEBZ Float 05/23/15 6,860 70,915,465 0.455%
ELPLBZ Float 10/09/18 6,237 64,229,772 0.412%

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

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