• 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 0.01 0.52%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Caixa FI Multimercado Setorial (CXAMSET)

Year To Date: -2.81% 3-Month: -6.36% 3-Year: - 52-Week Range: 1.01 - 1.20
1-Month: -3.93% 1-Year: -2.15% 5-Year: - Beta vs IBOV: 0.72

Mutual Fund Chart for CXAMSET

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  • CXAMSET:BZ 1.08
  • 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 JESUS
Web Site: www.caixa.com.br

Fundamentals for CXAMSET

NAV (on 2014-12-18) 1.08
Assets (M) (on 2014-12-18) 2.54
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: 11/30/2014
Name Position Value % of Total
CETIP SA - Mercados Organizado 11,700 388,206 11.435%
Cielo SA 8,200 360,390 10.615%
BRF SA 4,100 272,240 8.019%
Minerva SA/Brazil 22,100 251,940 7.421%
BB Seguridade Participacoes SA 6,900 231,633 6.823%
Cia de Transmissao de Energia 5,900 230,041 6.776%
JBS SA 19,000 228,000 6.716%
GAEC Educacao SA 4,900 184,289 5.428%
Kroton Educacional SA 10,100 181,093 5.334%
Light SA 7,600 156,484 4.609%

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

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