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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

1.45 BRL 0.000.04%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +1.96% 3-Month: +2.69% 3-Year: +9.78% 52-Week Range: 1.30 - 1.45
1-Month: +0.81% 1-Year: +11.40% 5-Year: - Beta vs BZACCETP: 1.79

Mutual Fund Chart for CAIXXER

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  • CAIXXER:BZ 1.45
  • 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 2015-03-04) 1.45
Assets (M) (on 2015-03-04) 201.40
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: 01/31/2015
Name Position Value % of Total
Santander FIC FI Institucional 596,602 68,642,572 35.512%
Itau Institucional Referenciad 24,677 48,535,020 25.109%
Caixa FI Prece Renda Fixa 20,282,969 39,265,478 20.314%
Bradesco FI Referenciado DI Fe 2,240,609 16,889,852 8.738%
Bnp Paribas Spin FI Renda Fixa 61,525 15,270,661 7.900%
FIDC Cedae 8,000 4,691,503 2.427%

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

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