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FIC FI Caixa Guandu Multimercado Credito Privado

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CAIGUAN:BZ
1.58
BRL
0.00
0.05%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.35 - 1.58
1 Yr Return
17.26%
YTD Return
1.70%
Previous Close
1.58
52Wk Range
1.35 - 1.58
1 Yr Return
17.30%
YTD Return
1.70%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.583522
Total Assets (m BRL) (on 02/03/2016)
873.868
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 365.10 m 490.38 m 54.71
FI Caixa Lameirao Multimercado 185.75 m 287.04 m 32.02
Caixa Fundo de Investimento La 38.69 m 61.07 m 6.81
Caixa Fundo de Investimento Xe 34.19 m 53.74 m 6.00
Caixa Fundo de Investimento Ba 2.41 m 4.21 m 0.47
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