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

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CAIXAMR:BZ
2.35
BRL
0.02
0.83%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.44 - 2.35
1 Yr Return
61.33%
YTD Return
37.18%
Previous Close
2.33
52Wk Range
1.44 - 2.35
1 Yr Return
61.33%
YTD Return
37.18%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 08/26/2015)
2.347485
Total Assets (m BRL) (on 08/26/2015)
67.905
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BB Metropolitano Fundo de Inve 28.01 m 64.78 m 101.31
Profile
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.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350