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FIC FI Caixa Capital Protegido Ibovespa Ciclico I Multimercado

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CAIXICM:BZ
1.37
BRL
0.01
0.43%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1.27 - 1.37
1 Yr Return
7.20%
YTD Return
3.27%
Previous Close
1.36
52Wk Range
1.27 - 1.37
1 Yr Return
7.31%
YTD Return
3.27%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.368459
Total Assets (m BRL) (on 02/04/2016)
19.698
Inception Date
11/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
Caixa FI Master Capital Proteg 13.87 m 19.21 m 98.72
Profile
FIC FI Caixa Capital Protegido Ibovespa Ciclico I Multimercado is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to follow the Ibovespa Index performance. The Fund will invest at least 95% of its assets in other equity mutual funds.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350