Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FIC FI Caixa Platinum Multimercado Longo Prazo

+ Add to Watchlist

CAIXPML:BZ

1.91 BRL 0.000.01%

As of 00:59:30 ET on 05/28/2015.

Snapshot for FIC FI Caixa Platinum Multimercado Longo Prazo (CAIXPML)

Year To Date: +4.72% 3-Month: +2.62% 3-Year: +7.72% 52-Week Range: 1.72 - 1.91
1-Month: +1.16% 1-Year: +11.18% 5-Year: +8.23% Beta vs BZACCETP: 1.15

Mutual Fund Chart for CAIXPML

No chart data available.
  • CAIXPML:BZ 1.91
  • 1M
  • 1Y
Interactive CAIXPML Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAIXPML

FIC FI Caixa Platinum Multimercado Longo Prazo 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: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIXPML

NAV (on 2015-05-28) 1.91
Assets (M) (on 2015-05-28) 2.46
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: 04/30/2015
Name Position Value % of Total
Caixa FI Juros e Moedas Multim 1,161,656 1,520,285 63.425%
Caixa FI Master Termo RF LP 3,206 496,504 20.714%
FI Caixa Master Personalizado 11,999 183,184 7.642%
FI Caixa Master Estrategico Mu 58,714 135,953 5.672%
Caixa FIA BDR Nivel I 55,589 86,004 3.588%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil