• 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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1.34 BRL 0.000.04%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +6.24% 3-Month: +2.41% 3-Year: +7.90% 52-Week Range: 1.26 - 1.34
1-Month: +0.80% 1-Year: +6.51% 5-Year: - Beta vs BZACCETP: 1.08

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  • CAIXPLP:BZ 1.34
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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
Web Site: www.caixa.com.br

Fundamentals for CAIXPLP

NAV (on 2014-08-27) 1.34
Assets (M) (on 2014-08-27) 2.38
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 200 1,250,208 52.948%

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

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