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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

8.01 BRL -0.00-0.04%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +2.86% 3-Month: +3.16% 3-Year: +6.68% 52-Week Range: 7.04 - 8.01
1-Month: +0.85% 1-Year: +13.05% 5-Year: +9.59% Beta vs BZACCETP: 4.94

Mutual Fund Chart for CAXSEN3

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  • CAXSEN3:BZ 8.01
  • 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 2015-03-05) 8.01
Assets (M) (on 2015-03-05) 484.30
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/18 21,377 56,010,174 11.635%
BNTNB 6 08/15/16 12,082 31,553,265 6.554%
BLFT 0 09/07/15 3,878 25,588,240 5.315%
GEPABZ 6.07 07/16/23 15,200 16,769,061 3.483%
IGTABZ 4.31 02/15/21 1,030 10,576,636 2.197%
BNTNB 6 05/15/15 3,555 9,228,099 1.917%
CBEEBZ 6 06/15/19 770 9,112,266 1.893%
BNDES 5.3999 05/15/19 6,055 7,155,410 1.486%
EKTRBZ 5 ½ 09/12/22 650 7,123,650 1.480%
ENGIBZ 9.23 07/15/19 569 6,816,529 1.416%

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

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