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

Caixa FI Like Multimercado Credito Privado Longo Prazo

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1.10 BRL 0.000.04%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Caixa FI Like Multimercado Credito Privado Longo Prazo (LIKEFIM)

Year To Date: +9.87% 3-Month: +2.86% 3-Year: - 52-Week Range: 1.00 - 1.10
1-Month: +1.00% 1-Year: - 5-Year: - Beta vs BZACCETP: -

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  • LIKEFIM:BZ 1.10
  • 1M
  • 1Y
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Fund Profile & Information for LIKEFIM

Caixa FI Like Multimercado Credito Privado Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available on interest and foreign exchange markets.

Inception Date: 12-09-2013 Telephone: 55-11-3555-6350
Web Site: www.caixa.com.br

Fundamentals for LIKEFIM

NAV (on 2014-11-20) 1.10
Assets (M) (on 2014-11-20) 300.42
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for LIKEFIM

No dividends reported

Fees & Expenses for LIKEFIM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LIKEFIM

Filing Date: 10/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 1,200 7,705,647 2.580%
BLFT 0 09/01/18 900 5,779,334 1.935%

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

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