• 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

1.17 BRL 0.000.41%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Caixa FI Multimercado Setorial (CXAMSET)

Year To Date: +4.63% 3-Month: +4.18% 3-Year: - 52-Week Range: 0.98 - 1.19
1-Month: +0.72% 1-Year: +13.57% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for CXAMSET

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  • CXAMSET:BZ 1.17
  • 1M
  • 1Y
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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 DE JESUS D PEROSSI
Web Site: www.caixa.com.br

Fundamentals for CXAMSET

NAV (on 2014-08-19) 1.17
Assets (M) (on 2014-08-19) 2.80
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: 07/31/2014
Name Position Value % of Total
Caixa ETF Ibovespa Fundo de In 10,420 580,602 22.727%
Estacio Participacoes SA 8,100 228,015 8.925%
Cielo SA 4,800 199,200 7.797%
Ser Educacional SA 7,600 184,680 7.229%
BRF SA 2,600 144,300 5.648%
Bematech SA 17,000 142,630 5.583%
CETIP SA - Mercados Organizado 4,300 136,482 5.342%
BB Seguridade Participacoes SA 4,100 135,710 5.312%
Dufry AG 330 131,010 5.128%
TPI - Triunfo Participacoes e 17,100 112,860 4.418%

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

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