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

Caixa FIC Alegria Multimercado Credito Privado

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CAIXAMC:BZ

1.37 BRL 0.000.01%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Caixa FIC Alegria Multimercado Credito Privado (CAIXAMC)

Year To Date: +7.86% 3-Month: +2.47% 3-Year: +10.57% 52-Week Range: 1.24 - 1.37
1-Month: +0.72% 1-Year: +10.97% 5-Year: - Beta vs BZACCETP: 0.79

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  • CAIXAMC:BZ 1.37
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Fund Profile & Information for CAIXAMC

Caixa FIC 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.

Inception Date: 07-22-2011 Telephone: 55-11-3555-6350
Managers: MILTON LUIS DE ARAUJO LEOBONS
Web Site: www.caixa.com.br

Fundamentals for CAIXAMC

NAV (on 2014-08-20) 1.37
Assets (M) (on 2014-08-20) 287.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAIXAMC

No dividends reported

Fees & Expenses for CAIXAMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXAMC

Filing Date: 07/31/2014
Name Position Value % of Total
FI Caixa Lameirao Multimercado 84,121,373 119,365,446 41.690%
Caixa Fundo de Investimento Xe 66,776,191 90,854,446 31.732%
Caixa Fundo de Investimento Ba 41,553,682 58,360,461 20.383%
Caixa Fundo de Investimento La 14,579,539 17,777,493 6.209%

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

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