Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Caixa Fundo de Investimento Xerem Multimercado Credito Privado

+ Add to Watchlist

CAIXXER:BZ

1.43 BRL 0.000.04%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.95% 3-Month: +2.81% 3-Year: +9.95% 52-Week Range: 1.29 - 1.43
1-Month: +1.01% 1-Year: +11.52% 5-Year: - Beta vs BZACCETP: 1.72

Mutual Fund Chart for CAIXXER

No chart data available.
  • CAIXXER:BZ 1.43
  • 1M
  • 1Y
Interactive CAIXXER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 1.43
Assets (M) (on 2015-01-28) 196.54
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: 12/31/2014
Name Position Value % of Total
Santander FIC FI Institucional 613,595 69,938,257 36.159%
Itau Institucional Referenciad 24,677 48,076,989 24.856%
Caixa FI Prece Renda Fixa 20,282,969 38,909,081 20.116%
Bradesco FI Referenciado DI Fe 2,240,609 16,735,977 8.653%
Bnp Paribas Spin FI Renda Fixa 61,525 14,949,795 7.729%
FIDC Cedae 8,000 4,811,063 2.487%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil