• 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

1.35 BRL 0.000.04%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +5.52% 3-Month: +2.79% 3-Year: - 52-Week Range: 1.24 - 1.35
1-Month: +0.85% 1-Year: +9.13% 5-Year: - Beta vs BZACCETP: 0.95

Mutual Fund Chart for CAIXXER

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  • CAIXXER:BZ 1.35
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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 2014-07-09) 1.35
Assets (M) (on 2014-07-09) 144.79
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: 05/31/2014
Name Position Value % of Total
Itau Institucional Referenciad 24,677 45,158,942 30.659%
Caixa FI Prece Renda Fixa 20,282,969 36,589,898 24.841%
Bradesco FI Referenciado DI Fe 3,928,193 27,593,959 18.734%
Santander FIC FI Institucional 141,436 15,138,348 10.278%
Bnp Paribas Spin FI Renda Fixa 61,525 14,275,739 9.692%
FIDC Cedae 8,000 5,617,509 3.814%
Santander FIC FI Irf M Tit Pub 199,001 2,915,575 1.979%

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

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