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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

1.13 BRL 0.01 0.46%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Caixa FI Multimercado Setorial (CXAMSET)

Year To Date: +2.25% 3-Month: -2.91% 3-Year: - 52-Week Range: 1.01 - 1.20
1-Month: +7.18% 1-Year: +8.21% 5-Year: - Beta vs IBOV: 0.73

Mutual Fund Chart for CXAMSET

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  • CXAMSET:BZ 1.13
  • 1M
  • 1Y
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 2015-02-26) 1.13
Assets (M) (on 2015-02-26) 1.92
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: 01/31/2015
Name Position Value % of Total
CETIP SA - Mercados Organizado 7,300 251,485 11.480%
Itau Unibanco Holding SA 7,300 240,170 10.964%
JBS SA 17,400 199,056 9.087%
BB Seguridade Participacoes SA 6,300 185,220 8.455%
Minerva SA/Brazil 20,000 172,600 7.879%
Banco Bradesco SA 4,500 151,785 6.929%
Telefonica Brasil SA 2,900 144,420 6.593%
Transmissora Alianca de Energi 6,400 125,568 5.732%
BRF SA 1,900 122,322 5.584%
Cia de Transmissao de Energia 3,000 117,690 5.373%

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

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