- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Caixa FI Dbh Renda Fixa Longo Prazo
+ Add to WatchlistCXDBGRD:BZ
4.45 BRL 0.000.03%As of 00:59:30 ET on 06/18/2013.
Snapshot for Caixa FI Dbh Renda Fixa Longo Prazo (CXDBGRD)
| Year To Date: | +3.14% | 3-Month: | +1.75% | 3-Year: | +9.36% | 52-Week Range: | 4.17 - 4.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +6.92% | 5-Year: | +9.73% | Beta vs BZACCETP: | 1.00 |
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: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for CXDBGRD
| NAV | (on 2013-06-18) 4.45 |
|---|---|
| Assets (M) | (on 2013-06-18) 237.12 |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 7,617 | 42,720,682 | 18.082% |
| BLFT 0 03/07/14 | 6,986 | 39,164,586 | 16.577% |
| BLFT 0 09/01/18 | 5,300 | 29,786,816 | 12.608% |
| BLTN 0 01/01/16 | 28,000 | 22,085,203 | 9.348% |
| BLTN 0 07/01/16 | 7,000 | 5,257,448 | 2.225% |
| ONE-DAY BANK DEP Jan16 | 280 | 194,208 | 0.082% |
| ONE-DAY BANK DEP Jul16 | 0 | 52,033 | 0.022% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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