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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caixa FI Vertice Multimercadoi Credito Privado Longo Prazo

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CAIXPLP:BZ

1.40 BRL 0.000.05%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Caixa FI Vertice Multimercadoi Credito Privado Longo Prazo (CAIXPLP)

Year To Date: +4.36% 3-Month: +2.88% 3-Year: +6.92% 52-Week Range: 1.31 - 1.40
1-Month: +0.99% 1-Year: +7.42% 5-Year: - Beta vs BZACCETP: 2.36

Mutual Fund Chart for CAIXPLP

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  • CAIXPLP:BZ 1.40
  • 1M
  • 1Y
Interactive CAIXPLP Chart

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Fund Profile & Information for CAIXPLP

Caixa FI Vertice Multimercadoi 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.

Inception Date: 02-03-2011 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIXPLP

NAV (on 2015-05-22) 1.40
Assets (M) (on 2015-05-22) 4.59
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CAIXPLP

No dividends reported

Fees & Expenses for CAIXPLP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXPLP

Filing Date: 04/30/2015
Name Position Value % of Total
BLFT 0 09/01/18 250 1,696,374 37.236%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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