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FIC FI Caixa Platinum Multimercado Longo Prazo

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CAIXPML:BZ
1.97
BRL
0.00
0.10%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.73 - 1.97
1 Yr Return
12.15%
YTD Return
7.93%
Previous Close
1.97
52Wk Range
1.73 - 1.97
1 Yr Return
12.15%
YTD Return
7.93%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.97308
Total Assets (m BRL) (on 08/27/2015)
2.447
Inception Date
02/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Caixa FI Juros e Moedas Multim 1.16 m 1.57 m 63.40
Caixa FI Master Termo RF LP 3.21 k 512.59 k 20.71
FI Caixa Master Personalizado 12.42 k 195.94 k 7.91
FI Caixa Master Estrategico Mu 58.71 k 138.99 k 5.61
Caixa FIA BDR Nivel I 55.59 k 98.53 k 3.98
Profile
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.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350