• 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

7.51 BRL -0.00-0.01%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +7.96% 3-Month: +4.30% 3-Year: +8.27% 52-Week Range: 6.85 - 7.52
1-Month: +1.04% 1-Year: +5.95% 5-Year: +9.37% Beta vs BZACCETP: 2.29

Mutual Fund Chart for CAXSEN3

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  • CAXSEN3:BZ 7.51
  • 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 DE JESUS D PEROSSI
Web Site: www.caixa.com.br

Fundamentals for CAXSEN3

NAV (on 2014-07-28) 7.51
Assets (M) (on 2014-07-28) 598.62
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/20 23,523 59,326,391 9.797%
BNTNB 6 08/15/18 21,377 54,183,018 8.947%
BNTNB 6 05/15/15 13,555 33,805,525 5.582%
BNTNB 6 08/15/16 12,082 30,664,106 5.064%
GEPABZ 6.07 07/16/23 24,800 26,788,943 4.424%
BLFT 0 09/07/15 3,878 24,009,819 3.965%
BNDES 5.3999 05/15/19 11,835 13,145,792 2.171%
CMIGBZ 6.2 02/15/22 10,638 11,976,946 1.978%
ANDRA 6.2 06/15/22 962 10,139,782 1.674%
IGTABZ 4.31 02/15/21 1,030 10,065,062 1.662%

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

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