• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caixa FI Master Capital Protegido Ibovespa I Multimercado

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CAIXCPI:BZ

1.27 BRL 0.000.03%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Caixa FI Master Capital Protegido Ibovespa I Multimercado (CAIXCPI)

Year To Date: +7.82% 3-Month: +3.86% 3-Year: - 52-Week Range: 1.15 - 1.27
1-Month: +1.73% 1-Year: +10.21% 5-Year: - Beta vs BZACCETP: 2.06

Mutual Fund Chart for CAIXCPI

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  • CAIXCPI:BZ 1.27
  • 1M
  • 1Y
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Fund Profile & Information for CAIXCPI

Caixa FI Master Capital Protegido Ibovespa I Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives by adopting a specific strategy.

Inception Date: 12-14-2011 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIXCPI

NAV (on 2014-09-16) 1.27
Assets (M) (on 2014-09-16) 20.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIXCPI

No dividends reported

Fees & Expenses for CAIXCPI

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 CAIXCPI

Filing Date: 08/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 13,953 12,779,779 62.785%
BLFT 0 03/01/20 699 4,407,117 21.652%
BLFT 0 03/07/17 200 1,260,872 6.194%

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

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