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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caixa FI Funpresp Multimercado

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FNPRESP:BZ

1.26 BRL 0.000.06%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Caixa FI Funpresp Multimercado (FNPRESP)

Year To Date: +6.86% 3-Month: +4.11% 3-Year: - 52-Week Range: 1.11 - 1.26
1-Month: +1.17% 1-Year: +13.65% 5-Year: - Beta vs BZACCETP: 1.38

Mutual Fund Chart for FNPRESP

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  • FNPRESP:BZ 1.26
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Fund Profile & Information for FNPRESP

Caixa FI Funpresp Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-16-2013 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for FNPRESP

NAV (on 2015-05-28) 1.26
Assets (M) (on 2015-05-28) 89.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FNPRESP

No dividends reported

Fees & Expenses for FNPRESP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FNPRESP

Filing Date: 04/30/2015
Name Position Value % of Total
BNTNB 6 08/15/50 13,759 38,000,312 45.228%
BNTNB 6 08/15/22 3,000 8,369,241 9.961%
BNTNB 6 08/15/30 2,410 6,300,040 7.498%
BNTNF 10 01/01/25 4,938 4,364,885 5.195%
BNTNB 6 08/15/40 1,000 2,519,935 2.999%
BNTNB 6 05/15/23 870 2,331,265 2.775%

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

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