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Caixa Fundo de Investimento Rio Preto Multimercado Credito Privado

CAIXFDI:BZ
1.65
BRL
0.00
0.00%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.65
1 Yr Return
35.82%
YTD Return
14.58%
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Previous Close
1.65
52Wk Range
1.21 - 1.65
1 Yr Return
36.10%
YTD Return
14.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2017)
1.650405
Total Assets (m BRL) (on 01/17/2017)
162.325
Inception Date
07/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MILTON LUIS DE ARAUJO LEOBONS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 k 55.88 m 39.44
105.26 k 45.17 m 31.89
4.40 k 23.40 m 16.52
1.25 k 2.34 m 1.65
125.21 k 463.28 k 0.33
501.00 k 310.62 k 0.22
Profile
Caixa Fundo de Investimento Rio Preto Multimercado Credito Privado 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.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350