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Caixa FI Ouro Multimercado Longo Prazo

OUROLP:BZ
1.09
BRL
0.01
0.88%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
0.94 - 1.16
1 Yr Return
16.13%
YTD Return
14.16%
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Previous Close
1.08
52Wk Range
0.94 - 1.16
1 Yr Return
13.80%
YTD Return
14.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
1.094258
Total Assets (m BRL) (on 12/13/2017)
23.169
Inception Date
02/15/2013
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 4.62 m 19.56
221.00 2.04 m 8.64
220.00 2.03 m 8.61
200.00 1.85 m 7.82
160.00 1.48 m 6.26
Profile
Caixa FI Ouro Multimercado 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 by adopting a specific strategy.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350