• 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

7.17 BRL 0.01 0.12%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.10% 3-Month: +2.86% 3-Year: +7.75% 52-Week Range: 6.72 - 7.53
1-Month: +1.54% 1-Year: -2.18% 5-Year: +9.05% Beta vs BZACCETP: 1.33

Mutual Fund Chart for CAXSEN3

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  • CAXSEN3:BZ 7.17
  • 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: -
Web Site: www.caixa.com.br

Fundamentals for CAXSEN3

NAV (on 2014-04-17) 7.17
Assets (M) (on 2014-04-17) 621.47
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/20 23,523 56,278,760 8.843%
BNTNB 6 05/15/15 13,555 33,783,789 5.308%
BNTNB 6 08/15/16 12,082 29,408,115 4.621%
BLFT 0 03/07/15 4,646 28,055,185 4.408%
BNTNB 6 08/15/18 11,377 27,424,746 4.309%
BNDES 5.3999 05/15/19 21,835 25,732,517 4.043%
GEPABZ 6.07 07/16/23 24,800 25,272,121 3.971%
BNTNB 6 05/15/17 10,000 24,677,768 3.877%
BLFT 0 09/07/15 3,878 23,419,790 3.680%
BNTNB 6 08/15/30 10,000 22,782,475 3.580%

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

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