- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Caixa FIC Platinum Multimercado LP
+ Add to WatchlistCAIXPML:BZ
1.62 BRL 0.000.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for Caixa FIC Platinum Multimercado LP (CAIXPML)
| Year To Date: | +0.96% | 3-Month: | +2.09% | 3-Year: | - | 52-Week Range: | 1.53 - 1.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | +5.69% | 5-Year: | - | Beta vs BZACCETP: | 1.08 |
Fund Profile & Information for CAIXPML
Caixa FIC Platinum Multimercado LP is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.
| Inception Date: | 02-01-2007 | Telephone: | 55-11-3555-6350 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for CAIXPML
| NAV | (on 2013-05-23) 1.62 |
|---|---|
| Assets (M) | (on 2013-05-23) 3.03 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CAIXPML
No dividends reported
Fees & Expenses for CAIXPML
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAIXPML
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Caixa LI FI Multim | 1,730,000 | 1,897,249 | 64.355% |
| Caixa FI Master Termo RF LP | 4,934 | 624,984 | 21.200% |
| Caixa FI Master Soberano Renda | 82,338 | 167,009 | 5.665% |
| FI Caixa Master Estrategico Mu | 69,560 | 140,253 | 4.757% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page