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

FIC FI Caixa Alegria Multimercado Credito Privado

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CAIXAMC:BZ

1.45 BRL -0.00-0.22%

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

Snapshot for FIC FI Caixa Alegria Multimercado Credito Privado (CAIXAMC)

Year To Date: +5.85% 3-Month: +4.03% 3-Year: +8.11% 52-Week Range: 1.33 - 1.45
1-Month: +1.74% 1-Year: +8.74% 5-Year: - Beta vs BZACCETP: 3.74

Mutual Fund Chart for CAIXAMC

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  • CAIXAMC:BZ 1.45
  • 1M
  • 1Y
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Fund Profile & Information for CAIXAMC

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.

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 2015-04-30) 1.45
Assets (M) (on 2015-04-30) 326.82
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: 03/31/2015
Name Position Value % of Total
Caixa Fundo de Investimento Xe 108,885,239 159,146,613 48.902%
FI Caixa Lameirao Multimercado 83,548,709 113,423,570 34.852%
Caixa Fundo de Investimento Ba 17,922,716 28,962,397 8.899%
Caixa Fundo de Investimento La 16,681,243 23,939,812 7.356%

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

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