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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Caixagest Oportunidades

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CAIOPOR:PL

5.99 EUR -0.00-0.05%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Caixagest Oportunidades (CAIOPOR)

Year To Date: +1.86% 3-Month: -0.17% 3-Year: +5.80% 52-Week Range: 5.74 - 6.04
1-Month: -0.17% 1-Year: +3.17% 5-Year: - Beta vs PSI20: 0.38

Mutual Fund Chart for CAIOPOR

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  • CAIOPOR:PL 5.99
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  • 1Y
Interactive CAIOPOR Chart

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Fund Profile & Information for CAIOPOR

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.

Inception Date: 09-15-2009 Telephone: 351-21-790-5457
Managers: -
Web Site: www.caixagest.pt

Fundamentals for CAIOPOR

NAV (on 2015-05-20) 5.99
Assets (M) (on 2015-03-31) 52.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIOPOR

No dividends reported

Fees & Expenses for CAIOPOR

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for CAIOPOR

Filing Date: 03/31/2015
Name Position Value % of Total
PTIPL 5 ⅜ 05/15/20 7,000 7,601,556 14.350%
GALPPL 4 ⅛ 01/25/19 7,000 7,539,424 14.233%
ELEPOR 4 ⅛ 01/20/21 6,000 6,871,375 12.972%
RENEPL 4 ¾ 10/16/20 4,400 5,292,612 9.991%
PGB 3.85 04/15/21 4,450 5,287,743 9.982%
ELEPOR 2 ⅝ 01/18/22 3,000 3,191,670 6.025%
GALPPL 3 01/14/21 2,700 2,796,489 5.279%
OIBRBZ 4 ⅝ 05/08/20 2,600 2,627,012 4.959%
BCPPL 3 ⅜ 02/27/17 2,400 2,458,241 4.641%
PGB 4.95 10/25/23 1,500 1,942,917 3.668%

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

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