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

Caixa FI Imunana Multimercado Credito Privado

+ Add to Watchlist


0.87 BRL -0.00-0.06%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Caixa FI Imunana Multimercado Credito Privado (IMUNANA)

Year To Date: -12.82% 3-Month: -3.42% 3-Year: - 52-Week Range: 0.87 - 1.00
1-Month: -1.61% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for IMUNANA

No chart data available.
  • IMUNANA:BZ 0.87
  • 1M
  • 1Y
Interactive IMUNANA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 0.87
Assets (M) (on 2014-08-19) 2.71
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

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil