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

Caixa Fundo de Investimento Lagoa Multimercado Credito Privado

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CAIXCRP:BZ

1.23 BRL 0.000.04%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Caixa Fundo de Investimento Lagoa Multimercado Credito Privado (CAIXCRP)

Year To Date: +8.92% 3-Month: +2.59% 3-Year: +6.63% 52-Week Range: 1.11 - 1.23
1-Month: +0.86% 1-Year: +9.92% 5-Year: - Beta vs BZACCETP: 0.24

Mutual Fund Chart for CAIXCRP

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  • CAIXCRP:BZ 1.23
  • 1M
  • 1Y
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Fund Profile & Information for CAIXCRP

Caixa Fundo de Investimento Lagoa Multimercado Credito Privado 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.

Inception Date: 07-22-2011 Telephone: 55-11-3555-6350
Managers: MILTON LUIS DE ARAUJO LEOBONS
Web Site: www.caixa.com.br

Fundamentals for CAIXCRP

NAV (on 2014-09-15) 1.23
Assets (M) (on 2014-09-15) 71.19
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CAIXCRP

No dividends reported

Fees & Expenses for CAIXCRP

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 CAIXCRP

Holding Data Unavailable.

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

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