Bloomberg the Company

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

Follow Us

Industry Products

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

Caixa FIC Platinum Multimercado LP

+ Add to Watchlist

CAIXPML:BZ

1.84 BRL -0.00-0.04%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Caixa FIC Platinum Multimercado LP (CAIXPML)

Year To Date: +0.68% 3-Month: +5.36% 3-Year: +7.33% 52-Week Range: 1.67 - 1.84
1-Month: +0.75% 1-Year: +9.80% 5-Year: +7.78% Beta vs BZACCETP: 1.24

Mutual Fund Chart for CAIXPML

No chart data available.
  • CAIXPML:BZ 1.84
  • 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

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: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIXPML

NAV (on 2015-01-27) 1.84
Assets (M) (on 2015-01-26) 2.28
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: 12/31/2014
Name Position Value % of Total
Caixa FI Juros e Moedas Multim 1,082,300 1,361,748 59.824%
Caixa FI Master Termo RF LP 3,372 503,010 22.098%
FI Caixa Master Estrategico Mu 58,714 132,533 5.822%
Caixa FI Master Renda Fixa Lon 7,282 107,016 4.701%
Caixa FIA BDR Nivel I 55,589 76,692 3.369%

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