• 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

1.02 BRL -0.00-0.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Caixa FIC Sarapuo Multimercado Credito Privado (CAIFARA)

Year To Date: +7.52% 3-Month: +4.90% 3-Year: - 52-Week Range: 0.88 - 1.05
1-Month: +2.37% 1-Year: +9.77% 5-Year: - Beta vs BZACCETP: 3.43

Mutual Fund Chart for CAIFARA

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  • CAIFARA:BZ 1.02
  • 1M
  • 1Y
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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 2014-09-17) 1.02
Assets (M) (on 2014-09-18) 315.23
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: 05/31/2014
Name Position Value % of Total
Caixa Fundo de Investimento Ri 141,637,703 110,445,802 37.819%
Caixa Fundo de Investimento Ri 85,662,330 97,688,490 33.450%
Caixa FI Penha Acoes 24,964,733 23,405,833 8.015%
Ribeirao das Lajes FIC FIA Pre 24,250,000 23,056,019 7.895%
Caixa Fundo de Investimento em 17,130,745 19,666,791 6.734%
BRZ Institucional FIC FIA 173,942 17,814,512 6.100%

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

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