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Caixa FI Master Capital Protegido Ibovespa I Multimercado

CAIXCPI:BZ
1.57
BRL
0.01
0.89%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.56
1 Yr Return
14.08%
YTD Return
13.12%
Previous Close
1.55
52Wk Range
1.34 - 1.56
1 Yr Return
14.25%
YTD Return
13.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/23/2016)
1.567125
Total Assets (m BRL) (on 06/23/2016)
19.871
Inception Date
12/14/2011
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
0.20%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
13.70 k 12.70 m 65.06
699.00 5.46 m 27.97
Profile
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.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350