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

Caixa FI Pro Ser Renda Fixa Longo Prazo

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CAXPROS:BZ

6.93 BRL 0.000.05%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Caixa FI Pro Ser Renda Fixa Longo Prazo (CAXPROS)

Year To Date: +3.44% 3-Month: +2.72% 3-Year: +8.93% 52-Week Range: 6.25 - 6.93
1-Month: +0.96% 1-Year: +10.97% 5-Year: +9.61% Beta vs BZACCETP: 0.97

Mutual Fund Chart for CAXPROS

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  • CAXPROS:BZ 6.93
  • 1M
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Interactive CAXPROS Chart

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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: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAXPROS

NAV (on 2015-04-23) 6.93
Assets (M) (on 2015-04-23) 95.40
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: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 4,570 30,717,893 32.420%
BLFT 0 09/01/18 1,610 10,821,872 11.422%
BLFT 0 03/01/19 1,211 8,139,906 8.591%
CUSIP:EK690488 748 5,027,786 5.306%
BLTN 0 04/01/15 1,800 1,799,146 1.899%

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

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