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Caixa FIC FI XP Juros e Moedas Multimercado Longo Prazo

CXXPJM:BZ
Liquidated
CXXPJM:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 09/25/2014)
23.743
Inception Date
05/24/2013
Last Dividend (on 09/29/2014)
-
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
0.70%
Expense Ratio
-
Profile
Caixa FIC FI XP Juros e Moedas Multimercado Longo Prazo is an open-end fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in other Multimarkets Interest and Currency mutual funds.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350