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

Caixa FI Master Am Renda Fixa Longo Prazo

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CXMASTE:BZ

2.05 BRL 0.000.04%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Caixa FI Master Am Renda Fixa Longo Prazo (CXMASTE)

Year To Date: +10.64% 3-Month: +2.77% 3-Year: +9.14% 52-Week Range: 1.85 - 2.05
1-Month: +0.96% 1-Year: +10.81% 5-Year: +9.72% Beta vs BZACCETP: 0.98

Mutual Fund Chart for CXMASTE

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  • CXMASTE:BZ 2.05
  • 1M
  • 1Y
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Fund Profile & Information for CXMASTE

Caixa FI Master Am 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: 08-06-2007 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CXMASTE

NAV (on 2014-12-24) 2.05
Assets (M) (on 2014-12-24) 42.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CXMASTE

No dividends reported

Fees & Expenses for CXMASTE

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

Top Fund Holdings for CXMASTE

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 2,000 12,950,413 23.272%
BLFT 0 03/07/15 1,600 10,360,289 18.617%
BLFT 0 09/01/18 1,000 6,475,336 11.636%
BLFT 0 03/01/19 1,000 6,475,330 11.636%
BLFT 0 03/01/20 500 3,237,584 5.818%
BLTN 0 07/01/16 2,000 1,662,329 2.987%
ONE-DAY BANK DEP Jul16 0 2,733 0.005%

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

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