• 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

1.29 BRL 0.000.08%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +7.93% 3-Month: +2.86% 3-Year: - 52-Week Range: 1.17 - 1.29
1-Month: +0.99% 1-Year: +10.84% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for CXRFCPV

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  • CXRFCPV:BZ 1.29
  • 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 2014-09-19) 1.29
Assets (M) (on 2014-09-19) 1,203.39
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 5,000 31,522,649 2.463%
BLFT 0 03/01/20 3,200 20,175,645 1.576%
BLFT 0 09/07/15 1,286 8,106,596 0.633%
JUSILO Float 06/15/19 7,000 7,177,445 0.561%
CUSIP:EH377350 913 5,755,075 0.450%
DASABZ Float 10/15/18 550 5,746,583 0.449%
BRAPBZ Float 07/06/15 500 5,608,014 0.438%
CMIGBZ Float 02/15/17 5,000 5,312,741 0.415%
VIVOBZ Float 04/25/18 500 5,174,147 0.404%
CPFEBZ Float 05/23/15 500 5,144,479 0.402%

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

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