• 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

14.54 BRL 0.01 0.04%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +9.90% 3-Month: +2.82% 3-Year: +9.30% 52-Week Range: 13.11 - 14.53
1-Month: +0.95% 1-Year: +10.95% 5-Year: +9.80% Beta vs BZACCETP: 1.01

Mutual Fund Chart for CAXMRFL

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  • CAXMRFL:BZ 14.54
  • 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 2014-11-26) 14.54
Assets (M) (on 2014-11-26) 14,701.50
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: 10/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 402,132 2,582,239,381 17.482%
BLFT 0 09/07/15 159,642 1,025,088,977 6.940%
BLFT 0 09/01/18 53,726 345,000,526 2.336%
BLTN 0 07/01/18 406,800 266,633,858 1.805%
BLFT 0 09/07/17 21,816 140,092,305 0.948%
BLFT 0 03/07/15 17,045 109,447,808 0.741%
BLFT 0 03/01/19 14,380 92,340,907 0.625%
CPFEBZ Float 05/23/15 6,860 71,954,194 0.487%
CMIGBZ Float 02/15/17 61,250 66,380,720 0.449%
BLFT 0 09/07/16 9,609 61,703,092 0.418%

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

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