- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Caixa Fundo de Investimento Lagoa Multimercado Credito Privado
+ Add to WatchlistCAIXCRP:BZ
1.12 BRL -0.00-0.04%As of 00:59:30 ET on 05/20/2013.
Snapshot for Caixa Fundo de Investimento Lagoa Multimercado Credito Privado (CAIXCRP)
| Year To Date: | +4.32% | 3-Month: | +2.54% | 3-Year: | - | 52-Week Range: | 1.01 - 1.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.75% | 1-Year: | +0.58% | 5-Year: | - | Beta vs BZACCETP: | 1.12 |
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 2013-05-20) 1.12 |
|---|---|
| Assets (M) | (on 2013-05-20) 163.97 |
| 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
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/50 | 7,000 | 20,632,891 | 12.643% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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