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FIC FI Caixa Guandu Multimercado Credito Privado

CAIGUAN:BZ
1.69
BRL
0.00
0.05%
As of 12:59 AM EDT 6/22/2016
Fund Type
Fund of Funds
52Wk Range
1.44 - 1.69
1 Yr Return
17.11%
YTD Return
8.35%
Previous Close
1.69
52Wk Range
1.44 - 1.69
1 Yr Return
17.39%
YTD Return
8.35%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2016)
1.687062
Total Assets (m BRL) (on 06/22/2016)
856.095
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

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