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FIC FI Previdenciario Caixa Previnvest Multi Credito Privado 125

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CAIP125:BZ
1.33
BRL
0.00
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.20 - 1.33
1 Yr Return
10.88%
YTD Return
6.53%
Previous Close
1.33
52Wk Range
1.20 - 1.33
1 Yr Return
10.88%
YTD Return
6.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.327337
Total Assets (m BRL) (on 07/29/2015)
26.508
Inception Date
12/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Caixa FI Previd Prev Multimerc 17.09 m 23.74 m 100.12
Profile
FIC FI Previdenciario Caixa Previnvest Multi Credito Privado 125 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
-