• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Caixa FIC Platinum Multimercado LP

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CAIXPML:BZ

1.75 BRL 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Caixa FIC Platinum Multimercado LP (CAIXPML)

Year To Date: +4.78% 3-Month: +2.96% 3-Year: +7.40% 52-Week Range: 1.64 - 1.75
1-Month: +0.89% 1-Year: +6.56% 5-Year: - Beta vs BZACCETP: 0.81

Mutual Fund Chart for CAIXPML

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  • CAIXPML:BZ 1.75
  • 1M
  • 1Y
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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 2014-07-23) 1.75
Assets (M) (on 2014-07-22) 2.18
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: 06/30/2014
Name Position Value % of Total
Caixa FI Juros e Moedas Multim 1,161,964 1,384,291 64.499%
Caixa FI Master Termo RF LP 3,372 475,649 22.162%
FI Caixa Master Estrategico Mu 72,007 159,007 7.409%
Caixa FI Master Renda Fixa Lon 7,878 109,522 5.103%
Caixa FIA BDR Nivel I 55,589 61,772 2.878%

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

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