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FI Caixa Matriz Multimercado Credito Privado Longo Prazo

CXMATRI:BZ
1.65
BRL
0.00
0.03%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.47 - 1.65
1 Yr Return
12.26%
YTD Return
7.09%
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Previous Close
1.65
52Wk Range
1.47 - 1.65
1 Yr Return
12.38%
YTD Return
7.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/18/2017)
1.651621
Total Assets (m BRL) (on 08/18/2017)
42.900
Inception Date
02/19/2013
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
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.00 6.29 m 14.74
670.00 6.02 m 14.11
Profile
FI Caixa Matriz Multimercado Credito Privado Longo Prazo 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