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FIC FI Caixa Platinum Multimercado Longo Prazo

CAIXPML:BZ
2.39
BRL
0.00
0.08%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
2.18 - 2.44
1 Yr Return
9.55%
YTD Return
2.61%
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Previous Close
2.39
52Wk Range
2.18 - 2.44
1 Yr Return
9.61%
YTD Return
2.61%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/25/2017)
2.390015
Total Assets (m BRL) (on 05/25/2017)
3.790
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
1.40%

Top Fund Holdings

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