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Caixa Fundo de Investimento Lagoa Multimercado Credito Privado

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CAIXCRP:BZ
1.53
BRL
0.00
0.08%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.23 - 1.53
1 Yr Return
24.38%
YTD Return
16.65%
Previous Close
1.53
52Wk Range
1.23 - 1.53
1 Yr Return
24.38%
YTD Return
16.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.526546
Total Assets (m BRL) (on 08/27/2015)
85.515
Inception Date
07/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MILTON LUIS DE ARAUJO LEOBONS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350