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Caixa FI Like Multimercado Credito Privado Longo Prazo

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LIKEFIM:BZ
1.22
BRL
0.00
0.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.22
1 Yr Return
12.83%
YTD Return
8.60%
Previous Close
1.22
52Wk Range
1.08 - 1.22
1 Yr Return
12.83%
YTD Return
8.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.215538
Total Assets (m BRL) (on 08/27/2015)
169.415
Inception Date
12/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 2.00 k 14.01 m 8.32
BLFT 0 03/01/20 400.00 2.80 m 1.66
Profile
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.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350