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

Caixa FI Ouro Multimercado Longo Prazo

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OUROLP:BZ

0.87 BRL -0.00-0.07%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Caixa FI Ouro Multimercado Longo Prazo (OUROLP)

Year To Date: +11.58% 3-Month: +5.18% 3-Year: - 52-Week Range: 0.78 - 0.91
1-Month: +1.00% 1-Year: -2.20% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for OUROLP

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  • OUROLP:BZ 0.87
  • 1M
  • 1Y
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Fund Profile & Information for OUROLP

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.

Inception Date: 02-15-2013 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for OUROLP

NAV (on 2014-08-29) 0.87
Assets (M) (on 2014-08-29) 8.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OUROLP

No dividends reported

Fees & Expenses for OUROLP

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OUROLP

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 920 5,750,738 72.405%
BLFT 0 09/07/17 80 500,065 6.296%
BLFT 0 09/07/14 52 324,967 4.091%

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

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