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

FI Exclusivo Caixa Pro-Ser Renda Fixa Longo Prazo

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CAXPROS:BZ

7.00 BRL 0.000.05%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +4.63% 3-Month: +2.84% 3-Year: +9.06% 52-Week Range: 6.31 - 7.00
1-Month: +1.00% 1-Year: +11.18% 5-Year: +9.68% Beta vs BZACCETP: 0.98

Mutual Fund Chart for CAXPROS

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  • CAXPROS:BZ 7.00
  • 1M
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Interactive CAXPROS Chart

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Fund Profile & Information for CAXPROS

FI Exclusivo Caixa Pro-Ser 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: 02-29-2000 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAXPROS

NAV (on 2015-05-28) 7.00
Assets (M) (on 2015-05-28) 97.45
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/20 4,570 31,009,719 32.111%
BLFT 0 09/01/18 1,610 10,924,649 11.313%
BLFT 0 03/01/19 1,211 8,217,236 8.509%
CUSIP:EK690488 748 5,075,551 5.256%
CUSIP:EK690056 2,600 1,660,653 1.720%
ONE-DAY BANK DEP Jan19 26 11,340 0.012%

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

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