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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

7.92 BRL 0.01 0.17%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.72% 3-Month: +3.17% 3-Year: +6.96% 52-Week Range: 6.90 - 7.92
1-Month: +1.91% 1-Year: +14.61% 5-Year: +9.56% Beta vs BZACCETP: 4.33

Mutual Fund Chart for CAXSEN3

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  • CAXSEN3:BZ 7.92
  • 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 2015-01-29) 7.92
Assets (M) (on 2015-01-29) 481.87
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/18 21,377 54,530,342 11.333%
BLFT 0 09/07/15 3,878 25,351,713 5.269%
GEPABZ 6.07 07/16/23 15,200 16,101,969 3.346%
BNDES 5.3999 05/15/19 9,835 11,320,759 2.353%
IGTABZ 4.31 02/15/21 1,030 10,271,504 2.135%
BNTNB 6 05/15/15 3,555 9,086,729 1.888%
CBEEBZ 6 06/15/19 770 8,898,074 1.849%
EKTRBZ 5 ½ 09/12/22 650 6,851,772 1.424%
ENGIBZ 9.23 07/15/19 569 6,658,163 1.384%
MILSSA 5 ½ 08/15/20 570 6,182,806 1.285%

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

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