• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Caixa FIC Pleno Ref DI LP

+ Add to Watchlist


1.21 BRL 0.000.04%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Caixa FIC Pleno Ref DI LP (CAIXPLR)

Year To Date: +2.84% 3-Month: +2.28% 3-Year: - 52-Week Range: 1.11 - 1.21
1-Month: +0.76% 1-Year: +8.58% 5-Year: - Beta vs BZACCETP: 0.97

Mutual Fund Chart for CAIXPLR

No chart data available.
  • CAIXPLR:BZ 1.21
  • 1M
  • 1Y
Interactive CAIXPLR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAIXPLR

Caixa FIC Pleno Ref DI LP is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI mutual funds.

Inception Date: 06-14-2010 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for CAIXPLR

NAV (on 2014-04-22) 1.21
Assets (M) (on 2014-04-22) 101.48
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for CAIXPLR

No dividends reported

Fees & Expenses for CAIXPLR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXPLR

Filing Date: 03/31/2014
Name Position Value % of Total
Caixa FI Master Plus DI Longo 56,379,842 97,231,943 100.024%

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

Sponsored Link
Sponsored Links
sec ||= nil