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FIC FI Caixa Platinum Multimercado Longo Prazo

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CAIXPML:BZ
1.95
BRL
0.00
0.00%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.73 - 1.95
1 Yr Return
11.37%
YTD Return
6.71%
Previous Close
1.95
52Wk Range
1.73 - 1.95
1 Yr Return
11.37%
YTD Return
6.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.95083
Total Assets (m BRL) (on 07/24/2015)
2.530
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 1.54 m 62.07
Caixa FI Master Termo RF LP 3.21 k 506.61 k 20.36
FI Caixa Master Personalizado 14.71 k 229.19 k 9.21
FI Caixa Master Estrategico Mu 58.71 k 136.92 k 5.50
Caixa FIA BDR Nivel I 55.59 k 88.40 k 3.55
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