• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caixa FI Macacos Multimercado Credito Privado

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CAIMACA:BZ

1.20 BRL -0.00-0.05%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Caixa FI Macacos Multimercado Credito Privado (CAIMACA)

Year To Date: +9.55% 3-Month: +2.27% 3-Year: +6.04% 52-Week Range: 1.07 - 1.20
1-Month: +0.85% 1-Year: +6.51% 5-Year: - Beta vs BZACCETP: 3.20

Mutual Fund Chart for CAIMACA

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  • CAIMACA:BZ 1.20
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Fund Profile & Information for CAIMACA

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.

Inception Date: 12-06-2011 Telephone: 55-11-3555-6350
Managers: MILTON LUIS DE ARAUJO LEOBONS
Web Site: www.caixa.com.br

Fundamentals for CAIMACA

NAV (on 2014-12-15) 1.20
Assets (M) (on 2014-12-15) 399.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIMACA

No dividends reported

Fees & Expenses for CAIMACA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIMACA

Filing Date: 08/31/2014
Name Position Value % of Total
Bradesco FI Referenciado DI Fe 14,625,358 105,401,137 32.358%
Itau Institucional Referenciad 45,545 85,560,923 26.267%
BNTNB 6 08/15/22 17,700 45,179,416 13.870%
Santander FIC FI Institucional 370,165 40,676,647 12.488%
BNTNB 6 08/15/18 13,850 34,968,080 10.735%
FIDC Cedae 20,000 13,228,359 4.061%
Caixa FI Prece CV Ima B Renda 736,785 719,236 0.221%

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

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