Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Caixa FI Dbh Renda Fixa Longo Prazo

+ Add to Watchlist

CXDBGRD:BZ

5.18 BRL 0.000.04%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.79% 3-Month: +2.72% 3-Year: +8.81% 52-Week Range: 4.69 - 5.18
1-Month: +0.92% 1-Year: +10.64% 5-Year: +9.48% Beta vs BZACCETP: 0.97

Mutual Fund Chart for CXDBGRD

No chart data available.
  • CXDBGRD:BZ 5.18
  • 1M
  • 1Y
Interactive CXDBGRD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 5.18
Assets (M) (on 2015-01-27) 318.71
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 13,940 91,129,918 28.820%
BLFT 0 09/01/18 7,200 47,069,008 14.886%
BLTN 0 01/01/16 28,000 24,786,368 7.839%
BLTN 0 07/01/18 31,400 20,662,007 6.534%
BLFT 0 03/01/19 2,430 15,885,631 5.024%
BLFT 0 09/07/17 1,547 10,113,492 3.198%
BNTNF 10 01/01/21 5,600 5,330,976 1.686%
BLFT 0 03/07/15 666 4,353,840 1.377%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil