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

Caixagest Oportunidades

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CAIOPOR:PL

5.87 EUR -0.00-0.01%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Caixagest Oportunidades (CAIOPOR)

Year To Date: +5.27% 3-Month: -0.07% 3-Year: +9.95% 52-Week Range: 5.43 - 5.94
1-Month: -0.22% 1-Year: +8.22% 5-Year: +3.24% Beta vs PSI20: 0.38

Mutual Fund Chart for CAIOPOR

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  • CAIOPOR:PL 5.87
  • 1M
  • 1Y
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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 2014-09-26) 5.87
Assets (M) (on 2014-07-31) 59.27
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 -

Top Fund Holdings for CAIOPOR

Filing Date: 08/31/2013
Name Position Value % of Total
CXGD 5 ⅝ 12/04/15 4,700 4,941,814 21.731%
BCPPL 5 ⅝ 04/23/14 3,300 3,379,582 14.861%
ELEPOR 4 ¾ 09/26/16 3,100 3,294,207 14.486%
NOVBNC 4 ¾ 01/15/18 3,300 3,259,433 14.333%
CXGD 5 ⅛ 02/19/14 3,150 3,233,042 14.217%
RENEPL 4 ⅛ 01/31/18 3,000 3,056,585 13.441%
NOVBNC 5 ⅞ 11/09/15 900 942,228 4.143%
OIBRBZ 5 ⅝ 02/08/16 300 318,268 1.400%
CXGD 3 ¾ 01/18/18 200 201,114 0.884%

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

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