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Caixa Fundo de Investimento Barra Multimercado

CAIXBAR:BZ
1.62
BRL
0.00
0.20%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1.61 - 1.85
1 Yr Return
-0.93%
YTD Return
-9.77%
Previous Close
1.62
52Wk Range
1.61 - 1.85
1 Yr Return
-0.96%
YTD Return
-9.77%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2016)
1.624833
Total Assets (m BRL) (on 06/23/2016)
10.416
Inception Date
07/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MILTON LUIS DE ARAUJO LEOBONS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 10.96 m 96.80
Profile
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.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350