• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Caixa Fundo de Investimento Xerem Multimercado Credito Privado

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CAIXXER:BZ

1.38 BRL 0.000.03%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Caixa Fundo de Investimento Xerem Multimercado Credito Privado (CAIXXER)

Year To Date: +7.67% 3-Month: +2.77% 3-Year: +10.14% 52-Week Range: 1.25 - 1.38
1-Month: +1.05% 1-Year: +10.04% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for CAIXXER

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  • CAIXXER:BZ 1.38
  • 1M
  • 1Y
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Fund Profile & Information for CAIXXER

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.

Inception Date: 07-22-2011 Telephone: 55-11-3555-6350
Managers: MILTON LUIS DE ARAUJO LEOBONS
Web Site: www.caixa.com.br

Fundamentals for CAIXXER

NAV (on 2014-09-12) 1.38
Assets (M) (on 2014-09-12) 131.68
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CAIXXER

No dividends reported

Fees & Expenses for CAIXXER

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

Top Fund Holdings for CAIXXER

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Institucional Referenciad 24,677 46,357,505 35.295%
Caixa FI Prece Renda Fixa 20,282,969 37,545,144 28.586%
Santander FIC FI Institucional 142,609 15,671,035 11.931%
Bnp Paribas Spin FI Renda Fixa 61,525 14,855,104 11.310%
Bradesco FI Referenciado DI Fe 1,197,516 8,630,184 6.571%
FIDC Cedae 8,000 5,291,344 4.029%
Santander FIC FI Irf M Tit Pub 199,001 2,988,962 2.276%

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

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