• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caixa FIC Sarapuo Multimercado Credito Privado

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CAIFARA:BZ

0.97 BRL -0.00-0.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Caixa FIC Sarapuo Multimercado Credito Privado (CAIFARA)

Year To Date: +2.50% 3-Month: +4.07% 3-Year: - 52-Week Range: 0.88 - 0.99
1-Month: -0.15% 1-Year: +12.27% 5-Year: - Beta vs BZACCETP: 2.03

Mutual Fund Chart for CAIFARA

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  • CAIFARA:BZ 0.98
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Fund Profile & Information for CAIFARA

Caixa FIC Sarapuo Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 11-30-2011 Telephone: 55-11-3555-6350
Managers: MILTON LUIS DE ARAUJO LEOBONS
Web Site: www.caixa.com.br

Fundamentals for CAIFARA

NAV (on 2014-07-09) 0.97
Assets (M) (on 2014-07-10) 301.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIFARA

No dividends reported

Fees & Expenses for CAIFARA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIFARA

Filing Date: 03/31/2014
Name Position Value % of Total
Caixa Fundo de Investimento Ri 139,482,249 108,555,106 37.614%
Caixa Fundo de Investimento Ri 86,757,563 97,713,131 33.857%
Caixa FI Penha Acoes 24,964,733 23,287,735 8.069%
Ribeirao das Lajes FIC FIA Pre 24,250,000 22,557,896 7.816%
Caixa Fundo de Investimento em 17,158,686 19,048,221 6.600%
BRZ Institucional FIC FIA 173,942 17,466,627 6.052%

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

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