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FI Caixa Abgf Fgie Multimercado

ABGFFGI:BZ
1.14
BRL
0.00
0.12%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.14
YTD Return
11.65%
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Previous Close
1.14
52Wk Range
0.99 - 1.14
YTD Return
11.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.136565
Total Assets (m BRL) (on 10/19/2017)
565.148
Inception Date
11/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
58.19 k 188.33 m 33.51
31.28 k 102.19 m 18.18
31.72 k 101.90 m 18.13
26.51 k 84.98 m 15.12
26.05 k 80.85 m 14.39
412.00 3.76 m 0.67
Profile
FI Caixa Abgf Fgie Multimercado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350