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  • 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

8.08 BRL 0.000.03%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +3.76% 3-Month: +3.95% 3-Year: +6.79% 52-Week Range: 7.11 - 8.08
1-Month: +1.26% 1-Year: +13.78% 5-Year: +9.63% Beta vs BZACCETP: 4.27

Mutual Fund Chart for CAXSEN3

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  • CAXSEN3:BZ 8.08
  • 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 2015-03-26) 8.08
Assets (M) (on 2015-03-26) 487.95
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: 02/28/2015
Name Position Value % of Total
BNTNB 6 08/15/18 21,377 54,980,380 11.320%
BNTNB 6 08/15/16 15,719 40,402,944 8.319%
BLFT 0 09/07/15 3,878 25,798,681 5.312%
GEPABZ 6.07 07/16/23 15,200 16,848,351 3.469%
IGTABZ 4.31 02/15/21 1,030 10,177,343 2.095%
BNTNB 6 05/15/15 3,555 9,355,589 1.926%
CBEEBZ 6 06/15/19 770 9,246,012 1.904%
BNDES 5.3999 05/15/19 6,055 7,240,286 1.491%
EKTRBZ 5 ½ 09/12/22 650 7,162,404 1.475%
ENGIBZ 9.23 07/15/19 569 6,924,208 1.426%

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

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