• 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

6.44 BRL 0.000.04%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +6.25% 3-Month: +2.55% 3-Year: +8.78% 52-Week Range: 5.87 - 6.44
1-Month: +0.82% 1-Year: +9.72% 5-Year: +9.20% Beta vs BZACCETP: 0.97

Mutual Fund Chart for CAXPROS

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  • CAXPROS:BZ 6.44
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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 DE JESUS D PEROSSI
Web Site: www.caixa.com.br

Fundamentals for CAXPROS

NAV (on 2014-08-18) 6.44
Assets (M) (on 2014-08-18) 82.32
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 4,570 28,568,309 34.866%
BLFT 0 09/01/18 1,610 10,064,174 12.283%
BLFT 0 03/01/19 1,211 7,570,145 9.239%
BLTN 0 01/01/16 8,000 6,871,866 8.387%
BLTN 0 07/01/18 8,500 5,481,150 6.689%
BLFT 0 03/07/15 650 4,062,205 4.958%
BLFT 0 09/07/14 500 3,124,686 3.813%
ONE-DAY BANK DEP Jul18 0 13,289 0.016%
ONE-DAY BANK DEP Jan16 53 3,306 0.004%

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

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