• Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FI Dbh Renda Fixa Longo Prazo

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CXDBGRD:BZ

5.05 BRL 0.000.04%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Caixa FI Dbh Renda Fixa Longo Prazo (CXDBGRD)

Year To Date: +8.46% 3-Month: +2.65% 3-Year: +8.77% 52-Week Range: 4.59 - 5.05
1-Month: +0.88% 1-Year: +10.15% 5-Year: +9.34% Beta vs BZACCETP: 0.97

Mutual Fund Chart for CXDBGRD

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  • CXDBGRD:BZ 5.05
  • 1M
  • 1Y
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Fund Profile & Information for CXDBGRD

Caixa FI Dbh Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.

Inception Date: 10-26-2001 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CXDBGRD

NAV (on 2014-10-28) 5.05
Assets (M) (on 2014-10-28) 313.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CXDBGRD

No dividends reported

Fees & Expenses for CXDBGRD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXDBGRD

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 13,940 88,680,568 28.536%
BLFT 0 09/01/18 7,200 45,803,038 14.739%
BLTN 0 01/01/16 28,000 24,282,118 7.814%
BLTN 0 07/01/18 36,200 23,383,906 7.525%
BLFT 0 03/01/19 2,430 15,458,386 4.974%
BLFT 0 09/07/17 1,547 9,841,301 3.167%
BLTN 0 01/01/17 6,700 6,574,295 2.116%
BLTN 0 07/01/16 7,000 5,716,586 1.840%
BLFT 0 03/07/15 666 4,236,268 1.363%

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

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