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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

6.01 EUR 0.000.02%

As of 00:59:30 ET on 04/28/2015.

Snapshot for Caixagest Oportunidades (CAIOPOR)

Year To Date: +2.18% 3-Month: +1.35% 3-Year: +5.88% 52-Week Range: 5.74 - 6.04
1-Month: +0.02% 1-Year: +3.62% 5-Year: +3.14% Beta vs PSI20: 0.38

Mutual Fund Chart for CAIOPOR

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  • CAIOPOR:PL 6.01
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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 2015-04-28) 6.01
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 -

Top Fund Holdings for CAIOPOR

Filing Date: 12/31/2014
Name Position Value % of Total
PTIPL 5 ⅜ 05/15/20 7,900 8,517,504 14.541%
GALPPL 4 ⅛ 01/25/19 7,700 8,210,026 14.016%
ELEPOR 4 ⅛ 01/20/21 6,000 6,840,853 11.678%
RENEPL 4 ¾ 10/16/20 5,200 5,983,881 10.215%
PGB 3.85 04/15/21 4,450 5,026,149 8.580%
ELEPOR 2 ⅝ 01/18/22 3,000 3,055,653 5.217%
GALPPL 3 01/14/21 2,700 2,684,636 4.583%
CXGD 4 ¼ 01/27/20 1,650 1,965,926 3.356%
PGB 5.65 02/15/24 1,500 1,854,975 3.167%
PGB 4.95 10/25/23 1,500 1,776,675 3.033%

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

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