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

CAIXAMR:BZ
2.17
BRL
0.01
0.29%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
2.13 - 2.74
1 Yr Return
0.83%
YTD Return
-17.15%
Previous Close
2.17
52Wk Range
2.13 - 2.74
1 Yr Return
3.82%
YTD Return
-17.15%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 07/21/2016)
2.168384
Total Assets (m BRL) (on 07/21/2016)
42.713
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
18.98 m 41.84 m 98.75
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