• 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

6.49 BRL 0.000.04%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +7.09% 3-Month: +2.58% 3-Year: +8.77% 52-Week Range: 5.91 - 6.49
1-Month: +0.83% 1-Year: +9.89% 5-Year: +9.24% Beta vs BZACCETP: 0.97

Mutual Fund Chart for CAXPROS

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  • CAXPROS:BZ 6.49
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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 2014-09-16) 6.49
Assets (M) (on 2014-09-16) 83.91
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 4,570 28,813,343 34.502%
BLFT 0 09/01/18 1,610 10,150,496 12.155%
BLFT 0 03/01/19 1,211 7,635,083 9.143%
BLTN 0 01/01/16 8,000 6,927,828 8.296%
BLTN 0 07/01/18 8,500 5,635,227 6.748%
BLFT 0 03/07/15 650 4,097,342 4.906%
CUSIP:EH377350 500 3,151,739 3.774%
BLTN 0 07/01/16 1,600 1,313,505 1.573%
BLTN 0 01/01/17 500 388,964 0.466%

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

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