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

Caixa FIC Previdenciario 250 Multimercado Renda Variavel 0/49

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CAIF250:BZ

0.52 BRL -0.00-0.51%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Caixa FIC Previdenciario 250 Multimercado Renda Variavel 0/49 (CAIF250)

Year To Date: +9.08% 3-Month: +4.45% 3-Year: - 52-Week Range: 0.45 - 0.53
1-Month: +3.16% 1-Year: +8.62% 5-Year: - Beta vs BZACCETP: 8.45

Mutual Fund Chart for CAIF250

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  • CAIF250:BZ 0.52
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Fund Profile & Information for CAIF250

Caixa FIC Previdenciario 250 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 CAIF250

NAV (on 2014-09-19) 0.52
Assets (M) (on 2014-09-19) 3.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIF250

No dividends reported

Fees & Expenses for CAIF250

Front Load -
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIF250

Filing Date: 08/31/2014
Name Position Value % of Total
Caixa FI Previnvest 49 Multime 1,236,656 3,114,646 100.254%

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

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