• 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

1.74 BRL 0.01 0.41%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Caixa FIC Platinum Multimercado LP (CAIXPML)

Year To Date: +4.02% 3-Month: -0.55% 3-Year: +6.21% 52-Week Range: 1.64 - 1.78
1-Month: -1.46% 1-Year: +5.08% 5-Year: +6.93% Beta vs BZACCETP: 0.24

Mutual Fund Chart for CAIXPML

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  • CAIXPML:BZ 1.74
  • 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: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for CAIXPML

NAV (on 2014-10-16) 1.74
Assets (M) (on 2014-10-16) 2.16
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: 09/30/2014
Name Position Value % of Total
Caixa FI Juros e Moedas Multim 1,161,964 1,425,018 64.338%
Caixa FI Master Termo RF LP 3,372 489,145 22.084%
FI Caixa Master Estrategico Mu 72,007 160,964 7.267%
Caixa FI Master Renda Fixa Lon 7,162 102,340 4.620%
Caixa FIA BDR Nivel I 55,589 68,348 3.086%

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

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