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

Caixa FIC Guandu Multimercado Credito Privado

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CAIGUAN:BZ

1.37 BRL 0.000.05%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Caixa FIC Guandu Multimercado Credito Privado (CAIGUAN)

Year To Date: +11.04% 3-Month: +2.32% 3-Year: +8.13% 52-Week Range: 1.23 - 1.37
1-Month: +0.48% 1-Year: +10.07% 5-Year: - Beta vs BZACCETP: 2.14

Mutual Fund Chart for CAIGUAN

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  • CAIGUAN:BZ 1.37
  • 1M
  • 1Y
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Fund Profile & Information for CAIGUAN

Caixa FIC 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.

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

Fundamentals for CAIGUAN

NAV (on 2014-12-23) 1.37
Assets (M) (on 2014-12-23) 799.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIGUAN

No dividends reported

Fees & Expenses for CAIGUAN

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

Top Fund Holdings for CAIGUAN

Filing Date: 08/31/2014
Name Position Value % of Total
Caixa FI Macacos Multimercado 278,662,522 325,734,872 45.624%
FI Caixa Lameirao Multimercado 188,661,370 270,791,688 37.929%
Caixa Fundo de Investimento La 39,896,370 48,964,801 6.858%
Caixa Fundo de Investimento Xe 34,297,564 47,154,622 6.605%
Caixa Fundo de Investimento Ba 15,013,512 21,396,676 2.997%

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

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