Error: Could not add to watchlist. X
+ Watchlist

FI Caixa Adelino Multimercado Credito Privado Longo Prazo

CXADELI:BZ
1.08
BRL
0.00
0.02%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.08
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.08
52Wk Range
1.00 - 1.08
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/16/2017)
1.083933
Total Assets (m BRL) (on 10/16/2017)
64.591
Inception Date
01/06/2017
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 9.12 m 14.19
1.00 k 9.12 m 14.19
2.38 k 7.72 m 12.01
690.00 6.29 m 9.79
26.73 k 1.91 m 2.98
8.10 k 635.04 k 0.99
32.30 k 339.31 k 0.53
7.70 k 277.66 k 0.43
18.00 k 275.40 k 0.43
5.20 k 204.15 k 0.32
Profile
FI Caixa Adelino Multimercado Credito Privado Longo Prazo 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