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Caixa FI Ouro Multimercado Longo Prazo

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OUROLP:BZ
0.84
BRL
0.00
0.30%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
0.84
52Wk Range
0.78 - 0.91
1 Yr Return
-5.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.842292
Total Assets (m BRL) (on 07/01/2015)
6.600
Inception Date
02/15/2013
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 780.00 5.34 m 81.02
BLFT 0 09/07/17 80.00 548.19 k 8.31
Profile
Caixa FI Ouro Multimercado Longo Prazo 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 by adopting a specific strategy.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350