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

Caixa FIC Pleno Ref DI LP

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1.29 BRL 0.000.04%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Caixa FIC Pleno Ref DI LP (CAIXPLR)

Year To Date: +9.99% 3-Month: +2.65% 3-Year: +8.55% 52-Week Range: 1.17 - 1.29
1-Month: +0.92% 1-Year: +10.31% 5-Year: - Beta vs BZACCETP: 0.97

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  • CAIXPLR:BZ 1.29
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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
Web Site: www.caixa.com.br

Fundamentals for CAIXPLR

NAV (on 2014-12-18) 1.29
Assets (M) (on 2014-12-18) 152.86
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: 11/30/2014
Name Position Value % of Total
FI Caixa Master Plus 50 Refere 80,734,771 149,478,410 100.020%

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

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