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  • 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

1.87 BRL 0.000.15%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Caixa FIC Platinum Multimercado LP (CAIXPML)

Year To Date: +2.05% 3-Month: +2.79% 3-Year: +7.52% 52-Week Range: 1.69 - 1.87
1-Month: +1.26% 1-Year: +10.20% 5-Year: +7.96% Beta vs BZACCETP: 1.11

Mutual Fund Chart for CAIXPML

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  • CAIXPML:BZ 1.87
  • 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 2015-03-02) 1.87
Assets (M) (on 2015-03-02) 2.36
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: 01/31/2015
Name Position Value % of Total
Caixa FI Juros e Moedas Multim 1,161,656 1,478,475 65.559%
Caixa FI Master Termo RF LP 3,206 482,535 21.397%
FI Caixa Master Estrategico Mu 58,714 132,250 5.864%
Caixa FI Master Renda Fixa Lon 6,243 92,640 4.108%
Caixa FIA BDR Nivel I 55,589 74,627 3.309%

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

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