Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FI Caixa Master Indice de Precos 50 Renda Fixa Longo Prazo

+ Add to Watchlist

CAXSEN3:BZ

8.22 BRL 0.02 0.27%

As of 00:59:30 ET on 05/20/2015.

Snapshot for FI Caixa Master Indice de Precos 50 Renda Fixa Longo Prazo (CAXSEN3)

Year To Date: +5.68% 3-Month: +3.53% 3-Year: +6.30% 52-Week Range: 7.31 - 8.23
1-Month: +1.05% 1-Year: +13.07% 5-Year: +9.77% Beta vs BZACCETP: 5.15

Mutual Fund Chart for CAXSEN3

No chart data available.
  • CAXSEN3:BZ 8.22
  • 1M
  • 1Y
Interactive CAXSEN3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAXSEN3

FI Caixa Master Indice de Precos 50 Renda Fixa Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 09-01-1999 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAXSEN3

NAV (on 2015-05-20) 8.22
Assets (M) (on 2015-05-20) 502.18
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: 04/30/2015
Name Position Value % of Total
BNTNB 6 08/15/18 21,377 55,508,184 11.295%
BNTNB 6 08/15/16 15,073 39,362,056 8.010%
BLFT 0 09/07/15 3,878 26,314,155 5.355%
GEPABZ 6.07 07/16/23 15,200 16,870,354 3.433%
IGTABZ 4.31 02/15/21 1,030 10,305,214 2.097%
BNTNB 6 05/15/15 3,555 9,579,200 1.949%
CBEEBZ 6 06/15/19 770 9,442,769 1.921%
BNDES 5.3999 05/15/19 6,055 7,345,236 1.495%
EKTRBZ 5 ½ 09/12/22 650 7,187,270 1.463%
ENGIBZ 9.23 07/15/19 569 7,109,770 1.447%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil