Error: Could not add to watchlist. X
+ Watchlist

Caixa FI Master Capital Protegido Ibovespa I Multimercado

CAIXCPI:BZ
1.63
BRL
0.00
0.02%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.63
1 Yr Return
17.41%
YTD Return
17.64%
Previous Close
1.63
52Wk Range
1.34 - 1.63
1 Yr Return
17.60%
YTD Return
17.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/25/2016)
1.629777
Total Assets (m BRL) (on 07/25/2016)
20.585
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 12.83 m 64.46
699.00 5.52 m 27.75
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