• 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

14.64 BRL 0.01 0.04%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +10.62% 3-Month: +2.81% 3-Year: +9.30% 52-Week Range: 13.19 - 14.63
1-Month: +0.97% 1-Year: +11.04% 5-Year: +9.84% Beta vs BZACCETP: 1.01

Mutual Fund Chart for CAXMRFL

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  • CAXMRFL:BZ 14.64
  • 1M
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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 2014-12-17) 14.64
Assets (M) (on 2014-12-17) 14,194.67
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 398,183 2,578,301,752 17.824%
BLFT 0 09/07/15 164,796 1,067,088,160 7.377%
BLFT 0 09/01/18 54,602 353,566,306 2.444%
BLTN 0 07/01/18 378,000 251,991,342 1.742%
BLFT 0 09/07/17 21,816 141,268,053 0.977%
BLFT 0 03/07/15 17,235 111,599,741 0.772%
BLFT 0 03/01/19 13,162 85,228,290 0.589%
CMIGBZ 6.2 02/15/22 61,883 73,225,181 0.506%
CPFEBZ Float 05/23/15 6,860 68,686,671 0.475%
CMIGBZ Float 02/15/17 61,250 66,926,528 0.463%

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

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