• 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

Snapshot for Caixa FIC Guandu Multimercado Credito Privado (CAIGUAN)

Year To Date: +10.84% 3-Month: +2.64% 3-Year: - 52-Week Range: 1.23 - 1.37
1-Month: +1.04% 1-Year: +10.59% 5-Year: - Beta vs BZACCETP: 1.89

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 2014-11-26) 1.37
Assets (M) (on 2014-11-26) 789.38
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: 07/31/2014
Name Position Value % of Total
Caixa FI Macacos Multimercado 290,820,772 335,537,825 47.145%
FI Caixa Lameirao Multimercado 188,822,740 267,933,223 37.646%
Caixa Fundo de Investimento Xe 34,295,515 46,661,842 6.556%
Caixa Fundo de Investimento La 32,527,708 39,662,510 5.573%
Caixa Fundo de Investimento Ba 15,678,849 22,020,308 3.094%

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

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