- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Brazil
Caixa FI Pro Ser Renda Fixa Longo Prazo
+ Add to WatchlistCAXPROS:BZ
5.77 BRL 0.000.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for Caixa FI Pro Ser Renda Fixa Longo Prazo (CAXPROS)
| Year To Date: | +2.56% | 3-Month: | +1.63% | 3-Year: | +9.37% | 52-Week Range: | 5.39 - 5.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +6.94% | 5-Year: | +9.74% | Beta vs BZACCETP: | 1.00 |
Fund Profile & Information for CAXPROS
Caixa FI Pro Ser RF LP is an open-end Fund incorporated in Brazil.
| Inception Date: | 02-29-2000 | Telephone: | 55-11-3555-6350 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for CAXPROS
| NAV | (on 2013-05-21) 5.77 |
|---|---|
| Assets (M) | (on 2013-05-21) 61.61 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CAXPROS
No dividends reported
Fees & Expenses for CAXPROS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.32 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAXPROS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 2,000 | 11,150,481 | 18.167% |
| BLFT 0 03/07/14 | 1,949 | 10,861,247 | 17.695% |
| BLTN 0 01/01/16 | 8,000 | 6,389,387 | 10.410% |
| BLFT 0 09/07/16 | 1,000 | 5,578,695 | 9.089% |
| BLFT 0 09/07/14 | 500 | 2,786,955 | 4.541% |
| BLTN 0 07/01/16 | 1,000 | 763,852 | 1.244% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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