Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Caixa FI Master Performance 50 Renda Fixa Longo Prazo

+ Add to Watchlist

PRF50RF:BZ

1.15 BRL 0.000.04%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +1.91% 3-Month: +2.84% 3-Year: - 52-Week Range: 1.03 - 1.15
1-Month: +0.86% 1-Year: +11.43% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PRF50RF

No chart data available.
  • PRF50RF:BZ 1.15
  • 1M
  • 1Y
Interactive PRF50RF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 1.15
Assets (M) (on 2015-03-02) 3,171.38
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 80,708 532,536,282 16.828%
BLFT 0 09/07/15 40,243 265,535,729 8.391%
BLFT 0 09/01/18 33,116 218,509,584 6.905%
BLFT 0 03/07/17 5,215 34,410,248 1.087%
BLFT 0 09/07/17 5,098 33,638,177 1.063%
CMIGBZ Float 02/15/17 24,426 27,196,654 0.859%
GEPABZ 6.07 07/16/23 14,500 15,996,801 0.505%
ELPLBZ Float 10/09/18 1,426 14,361,191 0.454%
BNDES Float 07/01/16 10,861 14,188,834 0.448%
OIBRBZ Float 12/28/18 14 14,156,913 0.447%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil