• 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

6.56 BRL 0.000.04%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +8.20% 3-Month: +2.63% 3-Year: +8.75% 52-Week Range: 5.96 - 6.56
1-Month: +0.87% 1-Year: +10.06% 5-Year: +9.29% Beta vs BZACCETP: 0.97

Mutual Fund Chart for CAXPROS

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  • CAXPROS:BZ 6.56
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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 2014-10-21) 6.56
Assets (M) (on 2014-10-21) 85.65
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 4,570 29,072,468 34.144%
BLFT 0 09/01/18 1,610 10,242,068 12.029%
BLFT 0 03/01/19 1,211 7,703,747 9.048%
BLTN 0 01/01/16 8,000 6,937,748 8.148%
BLTN 0 07/01/18 9,100 5,878,275 6.904%
BLFT 0 03/07/15 650 4,134,496 4.856%
BLTN 0 01/01/17 1,800 1,766,229 2.074%
BLTN 0 07/01/16 2,000 1,633,310 1.918%

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

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