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Caixa Fundo de Investimento Xerem Multimercado Credito Privado

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CAIXXER:BZ
1.63
BRL
0.00
0.07%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.44 - 1.63
1 Yr Return
13.14%
YTD Return
1.49%
Previous Close
1.63
52Wk Range
1.44 - 1.63
1 Yr Return
13.29%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
1.630511
Total Assets (m BRL) (on 02/10/2016)
161.991
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
Itau Institucional Referenciad 25.25 k 55.77 m 33.73
Caixa FI Prece Renda Fixa 20.28 m 43.97 m 26.60
Santander FIC FI Institucional 293.06 k 37.90 m 22.93
Bnp Paribas Spin FI Renda Fixa 61.53 k 16.24 m 9.82
Bradesco FI Referenciado DI Fe 953.57 k 8.05 m 4.87
FIDC Cedae 8.00 k 3.20 m 1.93
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