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Caixa FI Brasil Ipca VIII Multimercado Credito Privado

CXBVIII:BZ
1.84
BRL
0.00
0.05%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
1.59 - 1.84
1 Yr Return
15.64%
YTD Return
10.15%
Previous Close
1.84
52Wk Range
1.59 - 1.84
1 Yr Return
15.75%
YTD Return
10.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/23/2016)
1.840884
Total Assets (m BRL) (on 08/23/2016)
92.068
Inception Date
11/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
140.00 1.12 m 1.23
Profile
Caixa FI Brasil Ipca VIII Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The fund will invest in different fixed-income securities and derivatives available at interest and foreign exchange markets.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350