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Caixa FI Imunana Multimercado Credito Privado

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IMUNANA:BZ
0.94
BRL
0.00
0.03%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.74 - 0.96
1 Yr Return
6.87%
YTD Return
11.30%
Previous Close
0.94
52Wk Range
0.74 - 0.96
1 Yr Return
6.87%
YTD Return
11.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
0.941509
Total Assets (m BRL) (on 09/02/2015)
5.067
Inception Date
11/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hamilton Lane FIC FIP 4.32 k 3.92 m 100.05
Profile
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.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350