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

FI Caixa Master Prefixado 50 Renda Fixa Longo Prazo

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CAXPPRF:BZ

6.13 BRL 0.000.04%

As of 00:59:30 ET on 03/03/2015.

Snapshot for FI Caixa Master Prefixado 50 Renda Fixa Longo Prazo (CAXPPRF)

Year To Date: +1.93% 3-Month: +2.11% 3-Year: +7.07% 52-Week Range: 5.48 - 6.14
1-Month: +0.39% 1-Year: +11.29% 5-Year: +9.19% Beta vs BZACCETP: 2.59

Mutual Fund Chart for CAXPPRF

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  • CAXPPRF:BZ 6.13
  • 1M
  • 1Y
Interactive CAXPPRF Chart

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Fund Profile & Information for CAXPPRF

FI Caixa Master Prefixado 50 Renda Fixa Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

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

Fundamentals for CAXPPRF

NAV (on 2015-03-03) 6.13
Assets (M) (on 2015-03-03) 392.41
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/18 12,996 85,751,617 21.186%
BLTN 0 01/01/17 54,061 43,683,444 10.792%
BLTN 0 01/01/16 41,995 37,628,965 9.297%
BLFT 0 03/01/20 5,310 35,037,018 8.656%
BNTNB 6 08/15/16 10,000 26,115,929 6.452%
BNTNF 10 01/01/21 27,195 25,263,314 6.242%
BNTNF 10 01/01/23 18,365 16,801,454 4.151%
BNDES Float 07/01/16 10,380 13,560,455 3.350%
BLTN 0 07/01/15 11,600 11,057,740 2.732%
BNTNF 10 01/01/25 10,000 9,036,746 2.233%

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

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