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  • 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

1.24 BRL -0.00-0.08%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Caixa FI Macacos Multimercado Credito Privado (CAIMACA)

Year To Date: +3.51% 3-Month: +3.76% 3-Year: +6.27% 52-Week Range: 1.10 - 1.24
1-Month: +1.28% 1-Year: +12.82% 5-Year: - Beta vs BZACCETP: 4.16

Mutual Fund Chart for CAIMACA

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  • CAIMACA:BZ 1.24
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Interactive CAIMACA Chart

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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 2015-03-26) 1.24
Assets (M) (on 2015-03-26) 465.91
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: 11/30/2014
Name Position Value % of Total
Bradesco FI Referenciado DI Fe 14,213,180 105,169,924 25.621%
Itau Institucional Referenciad 45,545 87,887,577 21.411%
Santander FIC FI Institucional 766,186 86,503,797 21.074%
BNTNB 6 08/15/22 17,700 45,801,700 11.158%
BNTNB 6 08/15/18 13,850 35,534,953 8.657%
BNTNB 6 08/15/30 10,000 24,918,703 6.071%
FIDC Cedae 20,000 12,333,431 3.005%
BNDES 5.3999 05/15/19 10,000 11,553,215 2.815%
Caixa FI Prece CV Ima B Renda 804,123 780,068 0.190%

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

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