• 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

1.36 BRL 0.000.18%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +6.05% 3-Month: +2.88% 3-Year: +10.73% 52-Week Range: 1.25 - 1.36
1-Month: +0.94% 1-Year: +8.99% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for CAIXXER

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  • CAIXXER:BZ 1.36
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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 2014-07-25) 1.36
Assets (M) (on 2014-07-25) 145.87
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: 06/30/2014
Name Position Value % of Total
Itau Institucional Referenciad 24,677 45,529,809 31.496%
Caixa FI Prece Renda Fixa 20,282,969 36,885,086 25.516%
Bradesco FI Referenciado DI Fe 3,135,014 22,197,143 15.355%
Santander FIC FI Institucional 158,833 17,140,273 11.857%
Bnp Paribas Spin FI Renda Fixa 61,525 14,344,232 9.923%
FIDC Cedae 8,000 5,522,026 3.820%
Santander FIC FI Irf M Tit Pub 199,001 2,939,163 2.033%

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

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