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Caixa Fundo de Investimento Rio Preto Multimercado Credito Privado

CAIXFDI:BZ
1.32
BRL
0.00
0.02%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
1.17 - 1.41
1 Yr Return
-5.80%
YTD Return
8.90%
Previous Close
1.32
52Wk Range
1.17 - 1.41
1 Yr Return
-5.99%
YTD Return
8.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
1.322258
Total Assets (m BRL) (on 08/25/2016)
130.045
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 42.46
105.26 k 45.22 m 35.16
4.40 k 18.49 m 14.37
1.25 k 2.36 m 1.83
125.21 k 634.81 k 0.49
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