• Fund Type: Fund of Funds
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Global

Caixa Fundo de Investimento em Cotas de Fundo de Inv Metro Rio 114 Cambial LP

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1.44 BRL 0.01 0.97%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Caixa Fundo de Investimento em Cotas de Fundo de Inv Metro Rio 114 Cambial LP (CAIXAMR)

Year To Date: -5.18% 3-Month: +0.66% 3-Year: +12.21% 52-Week Range: 1.38 - 1.57
1-Month: -0.44% 1-Year: -4.91% 5-Year: - Beta vs BZACCETP: -2.44

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  • CAIXAMR:BZ 1.44
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Fund Profile & Information for CAIXAMR

Caixa Fundo de Investimento em Cotas de Fundo de Investimento Metro Rio 114 Cambial LP 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 other currency dollar mutual funds.

Inception Date: 06-30-2011 Telephone: 55-11-3555-6350
Web Site: www.caixa.com.br

Fundamentals for CAIXAMR

NAV (on 2014-08-29) 1.44
Assets (M) (on 2014-08-29) 43.57
Fund Leveraged N
Minimum Investment 200,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CAIXAMR

No dividends reported

Fees & Expenses for CAIXAMR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXAMR

Filing Date: 07/31/2014
Name Position Value % of Total
BB Metropolitano Fundo de Inve 29,328,359 44,126,547 100.820%

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

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