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FIC FI Caixa Alegria Multimercado Credito Privado

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CAIXAMC:BZ
1.50
BRL
0.00
0.02%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.36 - 1.50
1 Yr Return
9.73%
YTD Return
9.49%
Previous Close
1.50
52Wk Range
1.36 - 1.50
1 Yr Return
9.73%
YTD Return
9.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.497985
Total Assets (m BRL) (on 07/30/2015)
326.669
Inception Date
07/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MILTON LUIS DE ARAUJO LEOBONS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Caixa Fundo de Investimento Xe 103.50 m 154.45 m 46.98
FI Caixa Lameirao Multimercado 83.23 m 119.58 m 36.37
Caixa Fundo de Investimento Ba 17.76 m 29.32 m 8.92
Caixa Fundo de Investimento La 17.31 m 25.46 m 7.74
Profile
FIC FI Caixa Alegria Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350