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  • 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

0.93 BRL 0.000.23%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +5.90% 3-Month: +4.35% 3-Year: - 52-Week Range: 0.85 - 0.95
1-Month: +1.59% 1-Year: +6.79% 5-Year: - Beta vs BZACCETP: 2.81

Mutual Fund Chart for CAIF200

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  • CAIF200:BZ 0.93
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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 2015-05-22) 0.93
Assets (M) (on 2015-05-20) 6.65
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: 04/30/2015
Name Position Value % of Total
FI Previdenciario Caixa Previn 2,613,437 6,620,418 100.184%

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

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