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Caixa FI Vertice Multimercadoi Credito Privado Longo Prazo

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CAIXPLP:BZ
1.45
BRL
0.00
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.45
1 Yr Return
8.32%
YTD Return
7.98%
Previous Close
1.45
52Wk Range
1.34 - 1.45
1 Yr Return
8.32%
YTD Return
7.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.451381
Total Assets (m BRL) (on 08/27/2015)
475.424
Inception Date
02/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 250.00 1.75 m 0.37
Profile
Caixa FI Vertice Multimercadoi Credito Privado Longo Prazo 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