- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Caixa FI Jord II Multimercado
+ Add to WatchlistJORDII:BZ
1.42 BRL 0.000.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for Caixa FI Jord II Multimercado (JORDII)
| Year To Date: | +2.33% | 3-Month: | +1.74% | 3-Year: | - | 52-Week Range: | 1.35 - 1.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for JORDII
Caixa FI Jord II 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 according to macroeconomic analysis.
| Inception Date: | 09-04-2012 | Telephone: | 55-11-3555-6350 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for JORDII
| NAV | (on 2013-05-22) 1.42 |
|---|---|
| Assets (M) | (on 2013-05-22) 3,441.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JORDII
No dividends reported
Fees & Expenses for JORDII
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.03 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JORDII
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 04/01/15 | 545,000 | 465,738,998 | 12.830% |
| BNTNB 6 08/15/16 | 177,500 | 443,767,774 | 12.225% |
| BLFT 0 09/07/17 | 56,175 | 313,541,880 | 8.638% |
| BLTN 0 07/01/13 | 295,580 | 292,011,471 | 8.044% |
| BLTN 0 01/01/16 | 363,800 | 290,557,367 | 8.004% |
| BLTN 0 01/01/15 | 252,100 | 220,138,695 | 6.064% |
| BLTN 0 07/01/15 | 150,000 | 125,381,037 | 3.454% |
| BLTN 0 07/01/14 | 130,700 | 119,251,066 | 3.285% |
| BLFT 0 06/07/13 | 16,119 | 89,809,559 | 2.474% |
| BLFT 0 03/07/15 | 16,107 | 89,800,403 | 2.474% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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