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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
2.05
BRL
0.02
1.09%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
2.03
52Wk Range
1.42 - 2.14
1 Yr Return
43.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
2.04769
Total Assets (m BRL) (on 07/06/2015)
59.233
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 28.94 m 61.15 m 102.33
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