- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Brazil
Caixa FI Senior III Renda Fixa Longo Prazo
+ Add to WatchlistCAXSEN3:BZ
7.47 BRL 0.02 0.28%As of 00:59:30 ET on 05/16/2013.
Snapshot for Caixa FI Senior III Renda Fixa Longo Prazo (CAXSEN3)
| Year To Date: | +0.07% | 3-Month: | +0.72% | 3-Year: | +13.16% | 52-Week Range: | 6.76 - 7.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.00% | 1-Year: | +9.34% | 5-Year: | +12.70% | Beta vs BZACCETP: | 1.58 |
Fund Profile & Information for CAXSEN3
Caixa FI Senior III RF LP is an open-end Fund incorporated in Brazil.
| Inception Date: | 09-01-1999 | Telephone: | 55-11-3555-6350 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for CAXSEN3
| NAV | (on 2013-05-16) 7.47 |
|---|---|
| Assets (M) | (on 2013-05-16) 3,770.31 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CAXSEN3
No dividends reported
Fees & Expenses for CAXSEN3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAXSEN3
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/16 | 206,417 | 516,063,169 | 13.108% |
| BNTNB 6 05/15/35 | 173,528 | 500,510,944 | 12.712% |
| BNTNB 6 08/15/40 | 144,715 | 419,488,072 | 10.655% |
| BNTNB 6 08/15/18 | 120,625 | 310,703,425 | 7.892% |
| BNTNB 6 08/15/50 | 90,939 | 268,047,778 | 6.808% |
| BNTNB 6 08/15/22 | 89,851 | 240,238,328 | 6.102% |
| BNTNB 6 05/15/45 | 79,452 | 234,778,175 | 5.963% |
| BNTNB 6 08/15/24 | 82,686 | 223,538,590 | 5.678% |
| BNTNB 6 08/15/20 | 74,455 | 196,122,776 | 4.981% |
| BNTNB 6 08/15/30 | 25,656 | 71,492,467 | 1.816% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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