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FIC FI Caixa Platinum Multimercado Longo Prazo

CAIXPML:BZ
2.38
BRL
0.00
0.02%
As of 12:59 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
2.11 - 2.38
1 Yr Return
12.80%
YTD Return
2.25%
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Previous Close
2.38
52Wk Range
2.11 - 2.38
1 Yr Return
13.20%
YTD Return
2.25%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/23/2017)
2.381638
Total Assets (m BRL) (on 02/23/2017)
3.733
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