• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FI Master RF Credito Privado LP

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CXRFCPV:BZ

1.33 BRL 0.000.05%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Caixa FI Master RF Credito Privado LP (CXRFCPV)

Year To Date: +11.03% 3-Month: +2.91% 3-Year: +9.76% 52-Week Range: 1.20 - 1.33
1-Month: +1.01% 1-Year: +11.38% 5-Year: - Beta vs BZACCETP: 1.03

Mutual Fund Chart for CXRFCPV

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  • CXRFCPV:BZ 1.33
  • 1M
  • 1Y
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Fund Profile & Information for CXRFCPV

Caixa FI Master RF Credito Privado LP is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 11-28-2011 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CXRFCPV

NAV (on 2014-12-18) 1.33
Assets (M) (on 2014-12-18) 1,467.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CXRFCPV

No dividends reported

Fees & Expenses for CXRFCPV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXRFCPV

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 8,200 53,096,376 3.641%
BLFT 0 03/01/18 5,000 32,376,649 2.220%
BLFT 0 09/07/15 1,286 8,327,116 0.571%
JUSILO Float 06/15/19 7,000 7,407,254 0.508%
BRAPBZ Float 07/06/15 500 5,767,943 0.396%
DASABZ Float 10/15/18 550 5,606,289 0.384%
CMIGBZ Float 02/15/17 5,000 5,463,390 0.375%
FIDC Insumos Basicos da Indust 200 5,166,232 0.354%
CCROBZ Float 09/15/17 5,000 5,137,968 0.352%
FIDC Casan Saneamento 5,000 5,035,057 0.345%

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

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