• 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

1.11 BRL 0.000.04%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: +9.71% 3-Month: +2.81% 3-Year: - 52-Week Range: 1.00 - 1.11
1-Month: +0.95% 1-Year: +10.95% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PRF50RF

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  • PRF50RF:BZ 1.11
  • 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 2014-11-19) 1.11
Assets (M) (on 2014-11-19) 3,252.37
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: 10/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 80,708 518,256,135 15.832%
BLFT 0 09/07/15 40,243 258,407,285 7.894%
BLFT 0 09/01/18 33,116 212,653,788 6.496%
BLTN 0 07/01/18 88,600 58,072,173 1.774%
BLFT 0 03/07/17 5,215 33,487,994 1.023%
BLFT 0 09/07/17 5,098 32,737,008 1.000%
CMIGBZ Float 02/15/17 24,426 26,472,089 0.809%
GEPABZ 6.07 07/16/23 14,500 15,325,656 0.468%
OIBRBZ Float 12/28/18 14 14,575,971 0.445%
ELPLBZ Float 10/09/18 1,426 13,947,399 0.426%

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

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