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Caixa Fundo de Investimento Rio Preto Multimercado Credito Privado

CAIXFDI:BZ
1.33
BRL
0.00
0.00%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
1.17 - 1.33
1 Yr Return
13.92%
YTD Return
9.83%
Previous Close
1.33
52Wk Range
1.17 - 1.33
1 Yr Return
-5.28%
YTD Return
9.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
1.333622
Total Assets (m BRL) (on 09/28/2016)
131.163
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
-

Top Fund Holdings

Name Position Value % of Fund
2.50 k 54.61 m 41.98
105.26 k 45.22 m 34.76
4.40 k 18.49 m 14.21
1.25 k 2.35 m 1.81
125.21 k 627.30 k 0.48
501.00 k 310.62 k 0.24
Profile
Caixa Fundo de Investimento Rio Preto 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