• 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

5.57 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.25% 3-Month: +2.85% 3-Year: +7.87% 52-Week Range: 5.22 - 5.58
1-Month: +1.25% 1-Year: +1.63% 5-Year: +8.90% Beta vs BZACCETP: 1.19

Mutual Fund Chart for CAXPPRF

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  • CAXPPRF:BZ 5.57
  • 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: -
Web Site: www.caixa.com.br

Fundamentals for CAXPPRF

NAV (on 2014-04-16) 5.57
Assets (M) (on 2014-04-16) 465.60
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: 03/31/2014
Name Position Value % of Total
BLTN 0 01/01/18 95,550 90,979,556 19.054%
BLFT 0 03/01/18 13,000 78,553,497 16.451%
BLTN 0 01/01/17 62,756 60,699,240 12.712%
BNTNF 10 01/01/21 52,541 47,861,816 10.024%
BNTNF 10 01/01/23 45,905 40,760,177 8.536%
BLTN 0 01/01/16 41,995 34,326,952 7.189%
BLFT 0 09/07/15 3,480 21,016,212 4.401%
BNDES Float 07/01/16 16,380 19,437,027 4.071%
BLFT 0 09/07/16 3,140 18,966,676 3.972%
BLTN 0 07/01/15 10,000 8,702,469 1.823%

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

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