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FIC FI Caixa Guandu Multimercado Credito Privado

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CAIGUAN:BZ
1.45
BRL
0.00
0.08%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.32 - 1.45
1 Yr Return
9.86%
YTD Return
9.43%
Previous Close
1.45
52Wk Range
1.32 - 1.45
1 Yr Return
9.86%
YTD Return
9.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.452652
Total Assets (m BRL) (on 07/27/2015)
855.459
Inception Date
11/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MILTON LUIS DE ARAUJO LEOBONS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Caixa FI Macacos Multimercado 369.13 m 459.79 m 55.94
FI Caixa Lameirao Multimercado 187.50 m 254.54 m 30.97
Caixa Fundo de Investimento La 37.25 m 53.47 m 6.50
Caixa Fundo de Investimento Xe 34.30 m 50.14 m 6.10
Caixa Fundo de Investimento Ba 2.53 m 4.09 m 0.50
Profile
FIC FI Caixa Guandu 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.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350