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Caixa FI Master Capital Protegido Ibovespa I Multimercado

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CAIXCPI:BZ
1.39
BRL
0.00
0.05%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.39
1 Yr Return
11.54%
YTD Return
6.43%
Previous Close
1.39
52Wk Range
1.24 - 1.39
1 Yr Return
11.54%
YTD Return
6.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.388096
Total Assets (m BRL) (on 07/27/2015)
16.497
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
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:EJ622341 12.15 k 12.15 m 64.88
BLFT 0 03/01/20 699.00 4.84 m 25.85
BLFT 0 03/07/17 200.00 1.39 m 7.40
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