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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caixa FI R2R RF Credito Privado LP

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CAIR2RF:BZ

1.35 BRL 0.000.05%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Caixa FI R2R RF Credito Privado LP (CAIR2RF)

Year To Date: +0.84% 3-Month: +2.95% 3-Year: +9.38% 52-Week Range: 1.21 - 1.35
1-Month: +0.93% 1-Year: +11.39% 5-Year: - Beta vs BZACCETP: 1.06

Mutual Fund Chart for CAIR2RF

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  • CAIR2RF:BZ 1.35
  • 1M
  • 1Y
Interactive CAIR2RF Chart

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Fund Profile & Information for CAIR2RF

Caixa FI R2R RF Credito Privado LP is an open-end pension 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: 10-05-2011 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIR2RF

NAV (on 2015-01-27) 1.35
Assets (M) (on 2015-01-27) 154.90
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CAIR2RF

No dividends reported

Fees & Expenses for CAIR2RF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIR2RF

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 2,000 13,074,724 8.479%

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

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