• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FI Portfolio Prefixado Renda Fixa Longo Prazo

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CAXPPRF:BZ

5.96 BRL 0.02 0.31%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Caixa FI Portfolio Prefixado Renda Fixa Longo Prazo (CAXPPRF)

Year To Date: +10.61% 3-Month: +2.28% 3-Year: +7.77% 52-Week Range: 5.34 - 5.97
1-Month: +0.61% 1-Year: +9.63% 5-Year: +9.38% Beta vs BZACCETP: 2.20

Mutual Fund Chart for CAXPPRF

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  • CAXPPRF:BZ 5.96
  • 1M
  • 1Y
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Fund Profile & Information for CAXPPRF

Caixa FI Portfolio Prefixado RF LP is an open-end Fund incorporated in Brazil.

Inception Date: 12-07-2000 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAXPPRF

NAV (on 2014-10-17) 5.96
Assets (M) (on 2014-10-17) 434.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAXPPRF

No dividends reported

Fees & Expenses for CAXPPRF

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 CAXPPRF

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 13,000 82,698,441 19.050%
BNTNF 10 01/01/21 51,195 47,654,358 10.978%
BLTN 0 01/01/16 41,995 36,418,841 8.389%
BLFT 0 03/01/20 5,310 33,780,044 7.781%
BNDES Float 07/01/16 16,380 20,685,521 4.765%
BNTNF 10 01/01/23 18,365 16,783,667 3.866%
BLTN 0 07/01/15 10,800 9,951,134 2.292%
BLTN 0 01/01/17 6,261 5,931,917 1.366%
BNTNF 10 01/01/19 5,766 5,494,520 1.266%
ONE-DAY BANK DEP Jan19 459 180,952 0.042%

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

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