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FI Caixa Fundamento Multimercado Credito Privado Longo Prazo

FUNDMTL:BZ
15,698.37
BRL
4.81
0.03%
As of 1/12/2018
Fund Type
Closed-End Fund
52Wk Range
14,268.76 - 15,698.37
1 Yr Return
10.02%
YTD Return
0.37%
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Previous Close
15,693.56
52Wk Range
14,268.76 - 15,698.37
1 Yr Return
10.14%
YTD Return
0.37%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2018)
15,698.37
Total Assets (m BRL) (on 01/12/2018)
100.963
Inception Date
08/13/2013
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
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.65 k 15.32 m 15.23
4.80 k 15.01 m 14.92
2.23 k 6.96 m 6.92
600.00 5.57 m 5.54
1.55 k 4.81 m 4.78
1.35 k 4.35 m 4.32
468.00 4.34 m 4.32
200.00 1.86 m 1.85
470.00 1.53 m 1.52
1.00 k 1.03 m 1.03
Profile
Caixa Fundamento FIM CP Lp is a close-end Fund incorporated in Brazil. This fund will focus its investments 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