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FIC FI Previdenciario Caixa Multimercado RV 0/49 200

CAIF200:BZ
0.97
BRL
0.00
0.20%
As of 12:59 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
0.82 - 0.97
1 Yr Return
4.03%
YTD Return
11.85%
Previous Close
0.97
52Wk Range
0.82 - 0.97
1 Yr Return
4.03%
YTD Return
11.85%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/29/2016)
0.9693062
Total Assets (m BRL) (on 04/29/2016)
6.651
Inception Date
09/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.54 m 6.65 m 100.23
Profile
FIC FI Previdenciario Caixa Multimercado RV 0/49 200 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.
Address
Caixa Vida e Previdencia SA
SCN QD 1 Bloco A 13 andar Ed N1
Brasilia
Brazil
Phone
-
Website
-