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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

6.21 BRL 0.01 0.12%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +3.29% 3-Month: +1.76% 3-Year: +7.05% 52-Week Range: 5.58 - 6.22
1-Month: +2.52% 1-Year: +11.57% 5-Year: +9.25% Beta vs BZACCETP: 2.77

Mutual Fund Chart for CAXPPRF

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  • CAXPPRF:BZ 6.21
  • 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 2015-04-16) 6.21
Assets (M) (on 2015-04-16) 376.86
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: 03/31/2015
Name Position Value % of Total
ONE-DAY BANK DEP Apr15 1,000 99,952,920 26.496%
BLFT 0 03/01/18 12,986 87,287,387 23.139%
BNTNB 6 08/15/16 25,274 65,807,486 17.445%
BLTN 0 01/01/17 54,061 43,909,579 11.640%
BLFT 0 03/01/20 5,310 35,691,906 9.462%
BNTNF 10 01/01/23 18,365 16,294,508 4.319%
BNTNF 10 01/01/21 17,195 15,653,116 4.149%
BNDES Float 07/01/16 10,380 13,729,153 3.639%
BLTN 0 01/01/19 866 813,128 0.216%
ONE-DAY BANK DEP Jan25 0 94,036 0.025%

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

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