Error: Could not add to watchlist. X

Caixa FI Macacos Multimercado Credito Privado

+ Watchlist
CAIMACA:BZ
1.31
BRL
0.00
0.16%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
1.17 - 1.31
1 Yr Return
12.67%
YTD Return
9.37%
Previous Close
1.31
52Wk Range
1.17 - 1.31
1 Yr Return
12.67%
YTD Return
9.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2015)
1.314632
Total Assets (m BRL) (on 08/25/2015)
471.958
Inception Date
12/06/2011
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Institucional Referenciad 45.55 k 92.12 m 20.03
BNTNB 6 05/15/23 28.90 k 76.79 m 16.70
Santander FIC FI Institucional 596.87 k 70.65 m 15.36
BNTNB 6 08/15/22 17.70 k 46.09 m 10.02
BNTNB 6 08/15/18 13.85 k 35.96 m 7.82
Bradesco FI Referenciado DI Fe 4.62 m 35.81 m 7.79
BNTNB 6 08/15/30 10.00 k 26.66 m 5.80
BNTNB 6 05/15/19 10.00 k 26.66 m 5.80
BNDES 5.3999 05/15/19 10.00 k 12.45 m 2.71
FIDC Cedae 20.00 k 10.77 m 2.34
Profile
Caixa FI Macacos Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350