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

Caixa FIC Prev 125 Multimercado Credito Privado

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1.24 BRL 0.000.04%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Caixa FIC Prev 125 Multimercado Credito Privado (CAIP125)

Year To Date: +9.67% 3-Month: +2.49% 3-Year: +7.45% 52-Week Range: 1.13 - 1.24
1-Month: +0.86% 1-Year: +9.84% 5-Year: - Beta vs BZACCETP: 1.14

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  • CAIP125:BZ 1.24
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Fund Profile & Information for CAIP125

Caixa FIC Prev 125 Multimercado Credito Privado 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: 12-12-2011 Telephone: -
Web Site: -

Fundamentals for CAIP125

NAV (on 2014-12-26) 1.24
Assets (M) (on 2014-12-24) 16.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIP125

No dividends reported

Fees & Expenses for CAIP125

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIP125

Filing Date: 11/30/2014
Name Position Value % of Total
Caixa FI Previd Prev Multimerc 12,144,061 15,731,682 100.111%

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

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