Error: Could not add to watchlist. X
+ Watchlist

Caixa FI Like Multimercado Credito Privado Longo Prazo

LIKEFIM:BZ
1.52
BRL
0.00
0.04%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.52
1 Yr Return
13.49%
YTD Return
4.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.52
52Wk Range
1.34 - 1.52
1 Yr Return
13.62%
YTD Return
4.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/19/2017)
1.5241
Total Assets (m BRL) (on 05/19/2017)
17.544
Inception Date
12/09/2013
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 3.50 m 20.06
200.00 1.75 m 10.02
Profile
Caixa FI Like Multimercado Credito Privado Longo Prazo 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 on 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