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

Caixa FI Master II Renda Fixa Longo Prazo

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CXRNDFX:BZ

2.14 BRL 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Caixa FI Master II Renda Fixa Longo Prazo (CXRNDFX)

Year To Date: +5.94% 3-Month: +2.62% 3-Year: +9.15% 52-Week Range: 1.95 - 2.14
1-Month: +0.91% 1-Year: +9.97% 5-Year: +9.47% Beta vs BZACCETP: 1.00

Mutual Fund Chart for CXRNDFX

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  • CXRNDFX:BZ 2.14
  • 1M
  • 1Y
Interactive CXRNDFX Chart

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Fund Profile & Information for CXRNDFX

Caixa FI Master II 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: 10-13-2006 Telephone: 55-11-3555-6350
Managers: MARCELO DE JESUS D PEROSSI
Web Site: www.caixa.com.br

Fundamentals for CXRNDFX

NAV (on 2014-07-29) 2.14
Assets (M) (on 2014-07-29) 2,277.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CXRNDFX

No dividends reported

Fees & Expenses for CXRNDFX

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 CXRNDFX

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 84,610 524,058,141 22.796%
BLTN 0 07/01/15 246,000 221,449,198 9.633%
BLTN 0 07/01/14 95,000 94,960,838 4.131%
BLFT 0 03/01/18 11,109 68,796,291 2.993%
BLFT 0 03/07/15 9,742 60,312,642 2.624%
BLFT 0 03/01/19 9,505 58,867,678 2.561%
BLFT 0 09/01/18 9,100 56,358,193 2.452%
BLFT 0 09/07/16 8,819 54,607,256 2.375%
BLTN 0 01/01/16 51,500 43,803,008 1.905%
BLFT 0 09/07/14 6,800 42,096,766 1.831%

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

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