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

FI Caixa Master Essencial 50 Renda Fixa Longo Prazo

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CXRNDFX:BZ

2.32 BRL 0.000.05%

As of 00:59:30 ET on 04/23/2015.

Snapshot for FI Caixa Master Essencial 50 Renda Fixa Longo Prazo (CXRNDFX)

Year To Date: +3.61% 3-Month: +2.86% 3-Year: +9.33% 52-Week Range: 2.09 - 2.32
1-Month: +1.02% 1-Year: +11.52% 5-Year: +9.95% Beta vs BZACCETP: 1.01

Mutual Fund Chart for CXRNDFX

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  • CXRNDFX:BZ 2.32
  • 1M
  • 1Y
Interactive CXRNDFX Chart

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Fund Profile & Information for CXRNDFX

FI Caixa Master Essencial 50 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 JESUS
Web Site: www.caixa.com.br

Fundamentals for CXRNDFX

NAV (on 2015-04-23) 2.32
Assets (M) (on 2015-04-23) 2,151.97
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: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 84,110 565,357,110 26.355%
BLFT 0 03/01/21 44,886 301,707,517 14.064%
BLFT 0 03/01/19 12,716 85,472,370 3.984%
BLFT 0 09/01/18 11,600 77,971,254 3.635%
BLFT 0 09/07/16 9,919 66,672,410 3.108%
BLFT 0 03/01/18 9,659 64,924,447 3.027%
BNTNF 10 01/01/23 47,000 41,701,163 1.944%
CUSIP:EJ393182 29,700 29,685,904 1.384%
BLFT 0 09/07/17 4,041 27,162,336 1.266%
BLFT 0 09/07/15 4,000 26,886,559 1.253%

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

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