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Caixa FI Imunana Multimercado Credito Privado

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IMUNANA:BZ
0.95
BRL
0.00
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.74 - 0.96
1 Yr Return
8.06%
YTD Return
12.61%
Previous Close
0.95
52Wk Range
0.74 - 0.96
1 Yr Return
8.06%
YTD Return
12.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.952551
Total Assets (m BRL) (on 07/30/2015)
5.064
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 4.17 k 3.80 m 100.03
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