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FIC FI Caixa Platinum Multimercado Longo Prazo

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CAIXPML:BZ
1.93
BRL
0.00
0.17%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.92
52Wk Range
1.73 - 1.92
1 Yr Return
10.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.927022
Total Assets (m BRL) (on 06/26/2015)
2.494
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 1.53 m 62.75
Caixa FI Master Termo RF LP 3.21 k 501.36 k 20.52
FI Caixa Master Personalizado 11.99 k 184.87 k 7.57
Caixa FIA BDR Nivel I 55.59 k 92.31 k 3.78
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