• 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

7.56 BRL 0.01 0.08%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +8.72% 3-Month: +2.73% 3-Year: +7.36% 52-Week Range: 6.85 - 7.56
1-Month: +0.80% 1-Year: +8.98% 5-Year: +9.37% Beta vs BZACCETP: 2.30

Mutual Fund Chart for CAXSEN3

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  • CAXSEN3:BZ 7.56
  • 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 2014-08-29) 7.56
Assets (M) (on 2014-08-29) 575.32
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/18 21,377 54,619,844 9.189%
BNTNB 6 08/15/20 20,000 50,981,599 8.577%
GEPABZ 6.07 07/16/23 24,800 25,481,123 4.287%
BLFT 0 09/07/15 3,878 24,236,419 4.077%
BNDES 5.3999 05/15/19 11,835 13,250,941 2.229%
CMIGBZ 6.2 02/15/22 10,638 12,098,427 2.035%
ANDRA 6.2 06/15/22 962 10,217,331 1.719%
IGTABZ 4.31 02/15/21 1,030 9,826,530 1.653%
CTBON 6 09/15/19 8,000 9,038,581 1.521%
BNTNB 6 05/15/15 3,555 8,942,000 1.504%

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

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