• 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

6.23 BRL 0.000.04%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.78% 3-Month: +2.42% 3-Year: +8.95% 52-Week Range: 5.73 - 6.23
1-Month: +0.87% 1-Year: +8.80% 5-Year: +9.13% Beta vs BZACCETP: 0.99

Mutual Fund Chart for CAXPROS

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  • CAXPROS:BZ 6.23
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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: -
Web Site: www.caixa.com.br

Fundamentals for CAXPROS

NAV (on 2014-04-15) 6.23
Assets (M) (on 2014-04-15) 76.60
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 1,610 9,729,676 12.757%
BLFT 0 03/01/20 1,300 7,859,588 10.305%
BLFT 0 03/01/19 1,211 7,319,337 9.597%
BLTN 0 01/01/16 8,000 6,539,245 8.574%
BLFT 0 09/07/16 1,000 6,040,343 7.920%
BLFT 0 03/07/15 950 5,736,639 7.522%
BLFT 0 09/07/14 500 3,019,033 3.958%
BLTN 0 01/01/15 3,000 2,766,042 3.627%
ONE-DAY BANK DEP Jan16 80 1,702 0.002%

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

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