• 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

5.90 BRL 0.02 0.31%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +9.75% 3-Month: +2.64% 3-Year: +7.80% 52-Week Range: 5.34 - 5.95
1-Month: +0.48% 1-Year: +9.13% 5-Year: +9.28% Beta vs BZACCETP: 2.00

Mutual Fund Chart for CAXPPRF

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  • CAXPPRF:BZ 5.92
  • 1M
  • 1Y
Interactive CAXPPRF Chart

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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 2014-09-19) 5.92
Assets (M) (on 2014-09-19) 441.73
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 13,000 81,958,886 18.395%
BNTNF 10 01/01/21 52,541 50,682,040 11.375%
BNTNF 10 01/01/23 38,905 37,241,617 8.359%
BLTN 0 01/01/16 41,995 36,366,769 8.162%
BLFT 0 03/01/20 5,310 33,478,961 7.514%
BNDES Float 07/01/16 16,380 20,767,300 4.661%
BLTN 0 01/01/17 14,756 14,396,221 3.231%
BLTN 0 07/01/15 10,800 9,891,896 2.220%
BNTNF 10 01/01/19 5,826 5,695,198 1.278%
ONE-DAY BANK DEP Jan19 459 90,405 0.020%

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

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