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Caixa Fundo de Investimento Xerem Multimercado Credito Privado

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CAIXXER:BZ
1.54
BRL
0.00
0.02%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.54
1 Yr Return
11.78%
YTD Return
8.13%
Previous Close
1.54
52Wk Range
1.37 - 1.54
1 Yr Return
11.78%
YTD Return
8.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
1.536836
Total Assets (m BRL) (on 08/27/2015)
203.729
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 750.79 k 91.83 m 45.55
Itau Institucional Referenciad 22.81 k 47.66 m 23.64
Caixa FI Prece Renda Fixa 20.28 m 41.65 m 20.66
Bnp Paribas Spin FI Renda Fixa 61.53 k 15.96 m 7.91
FIDC Cedae 8.00 k 3.91 m 1.94
Bradesco FI Referenciado DI Fe 73.64 k 589.02 k 0.29
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