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Caixa FI Brasil Ipca VIII Multimercado Credito Privado

CXBVIII:BZ
1.89
BRL
0.00
0.00%
As of 12:59 AM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
1.69 - 1.89
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Previous Close
1.89
52Wk Range
1.69 - 1.89
1 Yr Return
14.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/09/2016)
1.8916
Total Assets (m BRL) (on 12/05/2016)
94.560
Inception Date
11/25/2011
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
140.00 1.17 m 1.24
Profile
Caixa FI Brasil Ipca VIII Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The fund will invest in different fixed-income securities and derivatives available at interest and foreign exchange markets.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350