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Caixa Fundo de Investimento Xerem Multimercado Credito Privado

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CAIXXER:BZ
1.51
BRL
0.00
0.04%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.51
52Wk Range
1.35 - 1.51
1 Yr Return
11.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.507822
Total Assets (m BRL) (on 07/02/2015)
204.089
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
Santander FIC FI Institucional 749.76 k 89.64 m 43.63
Itau Institucional Referenciad 24.68 k 50.41 m 24.53
Caixa FI Prece Renda Fixa 20.28 m 40.75 m 19.83
Bnp Paribas Spin FI Renda Fixa 61.53 k 15.85 m 7.71
Bradesco FI Referenciado DI Fe 591.86 k 4.63 m 2.25
FIDC Cedae 8.00 k 4.17 m 2.03
Profile
Caixa Fundo de Investimento Xerem 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