• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Caixa FI Multimercado Setorial

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CXAMSET:BZ

1.08 BRL 0.02 2.09%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Caixa FI Multimercado Setorial (CXAMSET)

Year To Date: -2.85% 3-Month: -5.75% 3-Year: - 52-Week Range: 0.99 - 1.20
1-Month: -7.58% 1-Year: +7.05% 5-Year: - Beta vs IBOV: 0.67

Mutual Fund Chart for CXAMSET

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  • CXAMSET:BZ 1.08
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Fund Profile & Information for CXAMSET

Caixa FI Multimercado Setorial is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 12-17-2012 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CXAMSET

NAV (on 2014-10-16) 1.08
Assets (M) (on 2014-10-16) 3.21
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CXAMSET

No dividends reported

Fees & Expenses for CXAMSET

Front Load -
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXAMSET

Filing Date: 09/30/2014
Name Position Value % of Total
Caixa ETF Ibovespa Fundo de In 9,420 508,774 16.264%
BRF SA 4,100 238,784 7.633%
Cia Brasileira de Distribuicao 2,100 224,385 7.173%
Cielo SA 5,600 224,000 7.161%
Minerva SA/Brazil 16,700 214,595 6.860%
CETIP SA - Mercados Organizado 6,900 209,070 6.683%
Cia de Transmissao de Energia 4,300 153,510 4.907%
Dufry AG 380 141,360 4.519%
BB Seguridade Participacoes SA 4,300 138,460 4.426%
Light SA 6,000 124,080 3.966%

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

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