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

Caixa FI Imunana Multimercado Credito Privado

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IMUNANA:BZ

0.88 BRL -0.00-0.14%

As of 00:59:30 ET on 09/10/2014.

Snapshot for Caixa FI Imunana Multimercado Credito Privado (IMUNANA)

Year To Date: -11.95% 3-Month: -4.22% 3-Year: - 52-Week Range: 0.87 - 1.00
1-Month: +0.79% 1-Year: - 5-Year: - Beta vs BZACCETP: -

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  • IMUNANA:BZ 0.88
  • 1M
  • 1Y
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Fund Profile & Information for IMUNANA

Caixa FI Imunana Multimercado Credito Privado 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 11-21-2013 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for IMUNANA

NAV (on 2014-09-10) 0.88
Assets (M) (on 2014-09-11) 2.86
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for IMUNANA

No dividends reported

Fees & Expenses for IMUNANA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IMUNANA

Filing Date: 05/31/2014
Name Position Value % of Total
Hamilton Lane FIC FIP 2,114 1,924,430 99.414%

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

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