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Caixagest Oportunidades

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CAIOPOR:PL
5.91
EUR
0.00
0.03%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
5.84 - 6.04
1 Yr Return
-0.52%
YTD Return
-1.26%
Previous Close
5.91
52Wk Range
5.84 - 6.04
1 Yr Return
-0.09%
YTD Return
-1.26%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/03/2016)
5.9131
Total Assets (m EUR) (on 03/31/2015)
52.973
Inception Date
09/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERESA CALDEIRA / JOEL CARVALHEIRA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
RENEPL 4 ¾ 10/16/20 4.30 k 5.09 m 14.81
GALPPL 4 ⅛ 01/25/19 4.50 k 4.83 m 14.03
PGB 3.85 04/15/21 4.20 k 4.81 m 13.98
EDPPL 4 ⅛ 01/20/21 4.10 k 4.59 m 13.36
BCPPL 3 ⅜ 02/27/17 2.90 k 2.97 m 8.63
PTIPL 5 ⅜ 05/15/20 4.70 k 2.21 m 6.42
EDPPL 2 ⅝ 01/18/22 2.10 k 2.14 m 6.24
GALPPL 3 01/14/21 1.90 k 1.93 m 5.60
RENEPL 2 ½ 02/12/25 1.80 k 1.76 m 5.11
PGB 4.8 06/15/20 1.10 k 1.30 m 3.78
Profile
Caixagest Oportunidades is an open-end fund incorporated in Portugal. The Fund's objective is to have capital appreciation. The Fund will invest in other open-end funds, hedge funds and funds of hedge funds.
ADDRESS
Caixagest SA/Portugal
Avenida Joao XXI-63 2 Andar
1000-030 Lisbon
Portugal
PHONE
351-21-790-5457