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FI Caixa FGP-PR Multimercado

CXFGPPR:BZ
2.04
BRL
0.00
0.05%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
1.92 - 2.19
1 Yr Return
-1.79%
YTD Return
-2.41%
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Previous Close
2.04
52Wk Range
1.92 - 2.19
1 Yr Return
-4.00%
YTD Return
-2.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/08/2017)
2.04173
Total Assets (m BRL) (on 12/08/2017)
27.201
Inception Date
02/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
13.64 k 340.84 k 1.26
Profile
FI Caixa FGP-PR Multimercado 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