• 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

2.03 BRL 0.000.04%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: +9.45% 3-Month: +2.74% 3-Year: +9.13% 52-Week Range: 1.83 - 2.03
1-Month: +0.96% 1-Year: +10.64% 5-Year: +9.68% Beta vs BZACCETP: 0.98

Mutual Fund Chart for CXMASTE

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  • CXMASTE:BZ 2.03
  • 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 2014-11-19) 2.03
Assets (M) (on 2014-11-19) 53.99
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: 10/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 2,000 12,842,347 24.733%
BLFT 0 03/07/15 1,600 10,273,775 19.786%
BLFT 0 09/01/18 1,000 6,421,482 12.367%
BLFT 0 03/01/20 500 3,210,686 6.183%
BLTN 0 07/01/16 2,000 1,648,277 3.174%
ONE-DAY BANK DEP Jul16 0 1,879 0.004%

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

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