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

Caixa Fundo de Investimento Rio Preto Multimercado Credito Privado

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CAIXFDI:BZ

1.13 BRL 0.00-0.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Caixa Fundo de Investimento Rio Preto Multimercado Credito Privado (CAIXFDI)

Year To Date: +1.05% 3-Month: +0.85% 3-Year: - 52-Week Range: 0.94 - 1.13
1-Month: +0.31% 1-Year: +4.72% 5-Year: - Beta vs BZACCETP: -0.25

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  • CAIXFDI:BZ 1.13
  • 1M
  • 1Y
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Fund Profile & Information for CAIXFDI

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.

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

Fundamentals for CAIXFDI

NAV (on 2014-04-16) 1.13
Assets (M) (on 2014-04-16) 140.25
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CAIXFDI

No dividends reported

Fees & Expenses for CAIXFDI

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 CAIXFDI

Filing Date: 03/31/2014
Name Position Value % of Total
HAUS 0 10/29/49 2,500 77,364,150 55.153%
Terminal Garagem Menezes Corte 105,261 48,047,436 34.253%
CRTE 0 08/29/49 4,400 11,992,992 8.550%
PROMAN 0 10/29/49 1,250 2,545,585 1.815%

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

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