• 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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1.34 BRL 0.000.06%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +11.06% 3-Month: +2.96% 3-Year: +9.35% 52-Week Range: 1.20 - 1.34
1-Month: +1.07% 1-Year: +11.27% 5-Year: - Beta vs BZACCETP: 1.06

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  • CAIR2RF:BZ 1.34
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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
Web Site: www.caixa.com.br

Fundamentals for CAIR2RF

NAV (on 2014-12-23) 1.34
Assets (M) (on 2014-12-23) 153.93
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 2,000 12,950,672 8.115%

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

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