• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caixa FIC Capital Protegido Ibov Ciclico I Multimercado

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1.23 BRL -0.00-0.05%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Caixa FIC Capital Protegido Ibov Ciclico I Multimercado (CAIXICM)

Year To Date: +6.17% 3-Month: +4.03% 3-Year: - 52-Week Range: 1.13 - 1.23
1-Month: +1.16% 1-Year: +8.79% 5-Year: - Beta vs IBOV: 0.40

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  • CAIXICM:BZ 1.23
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Fund Profile & Information for CAIXICM

Caixa FIC Capital Protegido Ibov 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.

Inception Date: 11-08-2011 Telephone: 55-11-3555-6350
Web Site: www.caixa.com.br

Fundamentals for CAIXICM

NAV (on 2014-08-28) 1.23
Assets (M) (on 2014-08-28) 20.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIXICM

No dividends reported

Fees & Expenses for CAIXICM

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.60
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXICM

Filing Date: 07/31/2014
Name Position Value % of Total
Caixa FI Master Capital Proteg 16,884,429 20,961,244 101.198%

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

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