• 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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1.72 BRL 0.000.06%

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

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

Year To Date: +13.15% 3-Month: +11.36% 3-Year: +12.23% 52-Week Range: 1.41 - 1.77
1-Month: +3.16% 1-Year: +12.39% 5-Year: - Beta vs BZACCETP: 0.23

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  • CAIXAMR:BZ 1.72
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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 2014-12-23) 1.72
Assets (M) (on 2014-12-23) 51.39
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: 11/30/2014
Name Position Value % of Total
BB Metropolitano Fundo de Inve 29,307,967 50,314,676 103.680%

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

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