• 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

1.28 BRL -0.00-0.36%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Caixa FIC Guandu Multimercado Credito Privado (CAIGUAN)

Year To Date: +3.42% 3-Month: +2.21% 3-Year: - 52-Week Range: 1.21 - 1.28
1-Month: +1.29% 1-Year: +1.54% 5-Year: - Beta vs BZACCETP: 0.68

Mutual Fund Chart for CAIGUAN

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  • CAIGUAN:BZ 1.28
  • 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 2014-04-16) 1.28
Assets (M) (on 2014-04-16) 718.75
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: 12/31/2013
Name Position Value % of Total
Caixa FI Macacos Multimercado 252,493,019 275,437,503 38.697%
FI Caixa Lameirao Multimercado 190,808,246 245,779,184 34.530%
Estruturado Tingua FIC FI Mult 691,139 80,121,495 11.257%
Caixa Fundo de Investimento La 65,486,803 74,082,924 10.408%
Caixa Fundo de Investimento Ba 16,329,580 21,558,306 3.029%
Caixa Fundo de Investimento Xe 7,409,273 9,492,636 1.334%

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

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