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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

1.18 BRL 0.000.06%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +4.66% 3-Month: +3.02% 3-Year: - 52-Week Range: 1.06 - 1.18
1-Month: +1.05% 1-Year: +11.93% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PRF50RF

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  • PRF50RF:BZ 1.18
  • 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 2015-05-22) 1.18
Assets (M) (on 2015-05-22) 3,203.83
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/20 80,708 547,643,844 17.128%
BLFT 0 09/07/15 40,243 273,068,732 8.540%
BLFT 0 09/01/18 33,116 224,708,499 7.028%
BLFT 0 03/07/17 5,215 35,386,364 1.107%
BLFT 0 09/07/17 5,098 34,592,461 1.082%
CMIGBZ Float 02/15/17 24,426 24,894,809 0.779%
BLFT 0 03/01/21 2,992 20,302,205 0.635%
GEPABZ 6.07 07/16/23 14,500 16,093,429 0.503%
BNDES Float 07/01/16 11,861 15,833,089 0.495%
OIBRBZ Float 12/28/18 14 14,596,579 0.457%

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

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