• 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

1.13 BRL 0.000.05%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +10.99% 3-Month: +2.85% 3-Year: - 52-Week Range: 1.01 - 1.13
1-Month: +0.98% 1-Year: +11.16% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PRF50RF

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  • PRF50RF:BZ 1.13
  • 1M
  • 1Y
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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 2014-12-24) 1.13
Assets (M) (on 2014-12-24) 3,176.50
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 80,708 522,597,845 16.189%
BLFT 0 09/07/15 40,243 260,581,743 8.072%
BLFT 0 09/01/18 33,116 214,437,233 6.643%
BLTN 0 07/01/18 82,400 54,931,446 1.702%
BLFT 0 03/07/17 5,215 33,769,216 1.046%
BLFT 0 09/07/17 5,098 33,011,759 1.023%
CMIGBZ Float 02/15/17 24,426 26,689,753 0.827%
GEPABZ 6.07 07/16/23 14,500 15,637,153 0.484%
OIBRBZ Float 12/28/18 14 14,711,441 0.456%
ELPLBZ Float 10/09/18 1,426 14,040,385 0.435%

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

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