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FIC FI Previdenciario Caixa Previnvest Multi Credito Privado 125

CAIP125:BZ
1.47
BRL
0.00
0.05%
As of 12:59 AM EDT 5/30/2016
Fund Type
Fund of Funds
52Wk Range
1.30 - 1.47
1 Yr Return
12.74%
YTD Return
5.01%
Previous Close
1.47
52Wk Range
1.30 - 1.47
1 Yr Return
12.74%
YTD Return
5.01%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/30/2016)
1.467397
Total Assets (m BRL) (on 05/30/2016)
37.281
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
21.46 m 33.33 m 100.11
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
-