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Caixa FI Like Multimercado Credito Privado Longo Prazo

LIKEFIM:BZ
1.39
BRL
0.00
0.05%
As of 12:59 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.39
1 Yr Return
14.55%
YTD Return
9.16%
Previous Close
1.39
52Wk Range
1.21 - 1.39
1 Yr Return
14.62%
YTD Return
9.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/22/2016)
1.389696
Total Assets (m BRL) (on 08/19/2016)
105.774
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
1.50 k 11.97 m 11.41
400.00 3.19 m 3.04
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