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  • 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

1.19 BRL 0.000.09%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Caixa FI Multimercado Setorial (CXAMSET)

Year To Date: +7.03% 3-Month: +10.64% 3-Year: - 52-Week Range: 1.03 - 1.20
1-Month: +10.31% 1-Year: +9.78% 5-Year: - Beta vs IBOV: 0.74

Mutual Fund Chart for CXAMSET

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  • CXAMSET:BZ 1.19
  • 1M
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Interactive CXAMSET Chart

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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 2015-04-16) 1.19
Assets (M) (on 2015-04-16) 1.98
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: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 6,200 218,922 11.550%
JBS SA 13,000 184,600 9.739%
BB Seguridade Participacoes SA 5,000 164,000 8.652%
Ultrapar Participacoes SA 2,300 149,109 7.866%
Valid Solucoes e Servicos de S 3,200 141,920 7.487%
Banco Bradesco SA 4,560 135,295 7.138%
Minerva SA/Brazil 16,100 118,335 6.243%
Suzano Papel e Celulose SA 7,000 103,530 5.462%
BM&FBovespa SA - Bolsa de Valo 8,800 98,208 5.181%
Cosan SA Industria e Comercio 3,500 97,615 5.150%

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

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