• 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

6.67 BRL 0.000.04%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +10.02% 3-Month: +2.65% 3-Year: +8.77% 52-Week Range: 6.05 - 6.67
1-Month: +0.90% 1-Year: +10.38% 5-Year: +9.38% Beta vs BZACCETP: 0.97

Mutual Fund Chart for CAXPROS

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  • CAXPROS:BZ 6.67
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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 2014-12-18) 6.67
Assets (M) (on 2014-12-18) 88.41
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 4,570 29,591,517 33.667%
BLFT 0 09/01/18 1,610 10,425,291 11.861%
BLFT 0 03/01/19 1,211 7,841,624 8.922%
BLTN 0 01/01/16 8,000 7,040,442 8.010%
BLTN 0 07/01/18 7,900 5,266,486 5.992%
BLFT 0 03/07/15 650 4,208,868 4.789%
BNTNF 10 01/01/21 1,600 1,545,061 1.758%
ONE-DAY BANK DEP Jan16 63 6,710 0.008%
ONE-DAY BANK DEP Jul18 0 4,889 0.006%

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

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