• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Caixa Fundo de Investimento Barra Multimercado

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CAIXBAR:BZ

1.41 BRL 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Caixa Fundo de Investimento Barra Multimercado (CAIXBAR)

Year To Date: +6.46% 3-Month: +3.30% 3-Year: +11.90% 52-Week Range: 1.29 - 1.41
1-Month: +0.36% 1-Year: +5.49% 5-Year: - Beta vs BZACCETP: 0.95

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  • CAIXBAR:BZ 1.41
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  • 1Y
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Fund Profile & Information for CAIXBAR

Caixa Fundo de Investimento Barra Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available at interest and foreign exchange markets.

Inception Date: 07-22-2011 Telephone: 55-11-3555-6350
Managers: MILTON LUIS DE ARAUJO LEOBONS
Web Site: www.caixa.com.br

Fundamentals for CAIXBAR

NAV (on 2014-07-28) 1.41
Assets (M) (on 2014-07-28) 80.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAIXBAR

No dividends reported

Fees & Expenses for CAIXBAR

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

Top Fund Holdings for CAIXBAR

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 10,000 25,379,992 31.678%
BNTNB 6 05/15/17 10,000 25,105,164 31.335%
BNTNB 6 08/15/18 6,150 15,588,041 19.456%
BRAZIL 8 ⅞ 04/15/24 3,000 7,820,653 9.761%
BNTNB 6 08/15/22 2,300 5,793,017 7.231%

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

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