• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FI Senior III Renda Fixa Longo Prazo

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CAXSEN3:BZ

7.74 BRL 0.01 0.10%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Caixa FI Senior III Renda Fixa Longo Prazo (CAXSEN3)

Year To Date: +11.24% 3-Month: +2.21% 3-Year: +6.69% 52-Week Range: 6.90 - 7.76
1-Month: +0.74% 1-Year: +11.47% 5-Year: +9.35% Beta vs BZACCETP: 3.31

Mutual Fund Chart for CAXSEN3

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  • CAXSEN3:BZ 7.74
  • 1M
  • 1Y
Interactive CAXSEN3 Chart

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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: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAXSEN3

NAV (on 2014-12-16) 7.74
Assets (M) (on 2014-12-16) 491.68
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/18 21,377 54,846,981 10.902%
BLFT 0 09/07/15 3,878 25,110,852 4.991%
GEPABZ 6.07 07/16/23 15,200 16,392,050 3.258%
BNDES 5.3999 05/15/19 9,835 11,362,587 2.259%
ANDRA 6.2 06/15/22 962 10,680,507 2.123%
IGTABZ 4.31 02/15/21 1,030 10,357,060 2.059%
CBEEBZ 6 06/15/19 770 9,030,798 1.795%
BNTNB 6 05/15/15 3,555 9,005,179 1.790%
EKTRBZ 5 ½ 09/12/22 650 6,952,342 1.382%
ENGIBZ 9.23 07/15/19 569 6,632,302 1.318%

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

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