• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caixa FIC Previdenciario 200 Multimercado Renda Variavel 0/49

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CAIF200:BZ

0.90 BRL 0.01 1.04%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Caixa FIC Previdenciario 200 Multimercado Renda Variavel 0/49 (CAIF200)

Year To Date: +7.26% 3-Month: +1.12% 3-Year: - 52-Week Range: 0.81 - 0.95
1-Month: -1.83% 1-Year: +5.38% 5-Year: - Beta vs BZACCETP: 3.62

Mutual Fund Chart for CAIF200

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  • CAIF200:BZ 0.90
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Fund Profile & Information for CAIF200

Caixa FIC Previdenciario 200 Multimercado Renda Variavel 0/49 is an open-end pension 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.

Inception Date: 09-14-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for CAIF200

NAV (on 2014-10-21) 0.90
Assets (M) (on 2014-10-20) 6.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIF200

No dividends reported

Fees & Expenses for CAIF200

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIF200

Filing Date: 09/30/2014
Name Position Value % of Total
Caixa FI Previnvest 49 Multime 2,496,905 6,049,829 100.206%

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

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