• 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

6.40 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +5.55% 3-Month: +2.49% 3-Year: +8.83% 52-Week Range: 5.85 - 6.40
1-Month: +0.86% 1-Year: +9.50% 5-Year: +9.17% Beta vs BZACCETP: 0.96

Mutual Fund Chart for CAXPROS

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  • CAXPROS:BZ 6.40
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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 2014-07-24) 6.40
Assets (M) (on 2014-07-24) 81.78
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 4,570 28,305,705 35.246%
BLFT 0 09/01/18 1,610 9,971,065 12.416%
BLFT 0 03/01/19 1,211 7,500,132 9.339%
BLTN 0 01/01/16 8,000 6,804,351 8.473%
BLFT 0 03/07/15 650 4,024,145 5.011%
BLFT 0 09/07/14 500 3,095,350 3.854%
ONE-DAY BANK DEP Jan16 79 830 0.001%

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

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