• 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

0.48 BRL -0.00-0.22%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.21% 3-Month: +3.00% 3-Year: - 52-Week Range: 0.45 - 0.49
1-Month: +6.53% 1-Year: -0.27% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CAIF250

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  • CAIF250:BZ 0.48
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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: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for CAIF250

NAV (on 2014-04-15) 0.48
Assets (M) (on 2014-04-15) 2.34
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: 03/31/2014
Name Position Value % of Total
Caixa FI Previnvest 49 Multime 1,020,377 2,292,744 100.269%

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

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