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  • 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

1.49 BRL 0.000.03%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +4.88% 3-Month: +2.98% 3-Year: +9.35% 52-Week Range: 1.34 - 1.49
1-Month: +0.98% 1-Year: +11.68% 5-Year: - Beta vs BZACCETP: 1.28

Mutual Fund Chart for CAIXXER

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  • CAIXXER:BZ 1.49
  • 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 2015-05-27) 1.49
Assets (M) (on 2015-05-27) 208.33
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: 03/31/2015
Name Position Value % of Total
Santander FIC FI Institucional 732,912 85,919,002 41.054%
Itau Institucional Referenciad 24,677 49,442,961 23.625%
Caixa FI Prece Renda Fixa 20,282,969 39,985,963 19.106%
Bnp Paribas Spin FI Renda Fixa 61,525 15,330,643 7.325%
Bradesco FI Referenciado DI Fe 1,845,234 14,165,825 6.769%
FIDC Cedae 8,000 4,441,352 2.122%

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

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