• 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

7.73 BRL 0.01 0.07%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +11.19% 3-Month: +2.46% 3-Year: +6.90% 52-Week Range: 6.85 - 7.73
1-Month: +1.11% 1-Year: +11.57% 5-Year: +9.45% Beta vs BZACCETP: 3.09

Mutual Fund Chart for CAXSEN3

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  • CAXSEN3:BZ 7.73
  • 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 2014-11-24) 7.73
Assets (M) (on 2014-11-24) 508.31
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: 10/31/2014
Name Position Value % of Total
BNTNB 6 08/15/18 21,377 54,210,857 10.409%
BLFT 0 09/07/15 3,878 24,901,311 4.781%
GEPABZ 6.07 07/16/23 15,200 16,065,515 3.085%
BNDES 5.3999 05/15/19 11,835 13,502,630 2.593%
ANDRA 6.2 06/15/22 962 10,517,011 2.019%
IGTABZ 4.31 02/15/21 1,030 10,202,274 1.959%
BNTNB 6 05/15/15 3,555 9,191,164 1.765%
CBEEBZ 6 06/15/19 770 8,920,003 1.713%
RDCOSA 5.7 04/15/23 695 7,131,179 1.369%
EKTRBZ 5 ½ 09/12/22 650 6,817,359 1.309%

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

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