• 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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1.26 BRL 0.000.04%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Caixa FIC Pleno Ref DI LP (CAIXPLR)

Year To Date: +7.19% 3-Month: +2.60% 3-Year: - 52-Week Range: 1.15 - 1.26
1-Month: +0.90% 1-Year: +9.79% 5-Year: - Beta vs BZACCETP: 0.98

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  • CAIXPLR:BZ 1.26
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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 2014-09-22) 1.26
Assets (M) (on 2014-09-19) 135.02
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: 08/31/2014
Name Position Value % of Total
Caixa FI Master Plus DI Longo 72,117,303 129,925,163 100.019%

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

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