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

Caixa FI Master Performance 50 Renda Fixa Longo Prazo

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PRF50RF:BZ

1.17 BRL 0.000.04%

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

Snapshot for Caixa FI Master Performance 50 Renda Fixa Longo Prazo (PRF50RF)

Year To Date: +3.92% 3-Month: +2.89% 3-Year: - 52-Week Range: 1.05 - 1.17
1-Month: +0.96% 1-Year: +11.81% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PRF50RF

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  • PRF50RF:BZ 1.17
  • 1M
  • 1Y
Interactive PRF50RF Chart

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Fund Profile & Information for PRF50RF

Caixa FI Master Performance 50 Renda Fixa Longo Prazo 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: 11-01-2013 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for PRF50RF

NAV (on 2015-04-30) 1.17
Assets (M) (on 2015-04-30) 3,197.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRF50RF

No dividends reported

Fees & Expenses for PRF50RF

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 PRF50RF

Filing Date: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 80,708 542,490,092 16.971%
BLFT 0 09/07/15 40,243 270,498,944 8.462%
BLFT 0 09/01/18 33,116 222,594,486 6.964%
BLFT 0 03/07/17 5,215 35,053,596 1.097%
BLFT 0 09/07/17 5,098 34,267,159 1.072%
CUSIP:EJ393182 26,100 26,087,612 0.816%
CMIGBZ Float 02/15/17 24,426 24,739,143 0.774%
BNTNB 6 08/15/16 8,510 22,158,016 0.693%
BLFT 0 03/01/21 2,992 20,111,146 0.629%
GEPABZ 6.07 07/16/23 14,500 16,092,195 0.503%

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

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