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FIC FI Caixa Platinum Multimercado Longo Prazo

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CAIXPML:BZ
2.09
BRL
0.00
0.04%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1.85 - 2.10
1 Yr Return
13.11%
YTD Return
1.61%
Previous Close
2.09
52Wk Range
1.85 - 2.10
1 Yr Return
13.35%
YTD Return
1.61%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
2.091943
Total Assets (m BRL) (on 02/04/2016)
3.106
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
1.48%
Top Fund Holdings
Name Position Value % of Fund
Caixa FI Juros e Moedas Multim 1.16 m 1.65 m 55.00
FI Caixa Master Personalizado 33.14 k 552.55 k 18.44
Caixa FI Master Termo RF LP 3.21 k 541.94 k 18.09
FI Caixa Master Estrategico Mu 58.71 k 145.83 k 4.87
Caixa FIA BDR Nivel I 55.59 k 113.15 k 3.78
FIA Caixa Multi Setorial 4.67 k 5.22 k 0.17
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