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

FIC FI Caixa Sarapui Multimercado Credito Privado

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CAIFARA:BZ

1.02 BRL 0.000.29%

As of 00:59:30 ET on 04/15/2015.

Snapshot for FIC FI Caixa Sarapui Multimercado Credito Privado (CAIFARA)

Year To Date: +3.91% 3-Month: +6.21% 3-Year: -0.19% 52-Week Range: 0.91 - 1.05
1-Month: +4.93% 1-Year: +9.88% 5-Year: - Beta vs BZACCETP: 1.13

Mutual Fund Chart for CAIFARA

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  • CAIFARA:BZ 1.02
  • 1M
  • 1Y
Interactive CAIFARA Chart

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Fund Profile & Information for CAIFARA

FIC FI Caixa Sarapui 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 2015-04-15) 1.02
Assets (M) (on 2015-04-16) 174.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIFARA

No dividends reported

Fees & Expenses for CAIFARA

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

Top Fund Holdings for CAIFARA

Filing Date: 12/31/2014
Name Position Value % of Total
Caixa Fundo de Investimento Ri 81,176,983 104,319,581 49.613%
Caixa FI Penha Acoes 24,965,944 23,903,623 11.368%
Ribeirao das Lajes FIC FIA Pre 24,250,000 22,472,340 10.688%
Athena Total Return Institucio 23,276,894 21,566,066 10.257%
Caixa Fundo de Investimento em 17,136,378 20,016,489 9.520%
BRZ Institucional FIC FIA 166,396 18,017,684 8.569%

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

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