• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caixa Dagua FICFI Multimercado

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CXDAGUA:BZ

189.18 BRL 0.09 0.05%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Caixa Dagua FICFI Multimercado (CXDAGUA)

Year To Date: +2.43% 3-Month: +2.15% 3-Year: +8.82% 52-Week Range: 176.79 - 189.18
1-Month: +0.74% 1-Year: +6.89% 5-Year: +9.06% Beta vs BZACCETP: 0.92

Mutual Fund Chart for CXDAGUA

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  • CXDAGUA:BZ 189.18
  • 1M
  • 1Y
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Fund Profile & Information for CXDAGUA

Caixa Dagua FICFI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 04-17-2007 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for CXDAGUA

NAV (on 2014-04-11) 189.18
Assets (M) (on 2014-04-11) 6.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CXDAGUA

No dividends reported

Fees & Expenses for CXDAGUA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXDAGUA

Filing Date: 12/31/2013
Name Position Value % of Total
JPM FIC FI Referenciado DI 29,421 5,044,485 81.200%
JPM Kondor FIC FI Multimercado 4,377 635,732 10.233%
JPM Real Rates FI Renda Fixa 1,580 304,883 4.908%
SPX Nimitz Feeder FIQ FI Multi 125,639 182,981 2.945%
Jpm Brasil Ima B5+ Fc FI Rf 431 47,827 0.770%

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

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