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  • 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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CAIP125:BZ

1.29 BRL 0.000.04%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +3.31% 3-Month: +2.61% 3-Year: +7.92% 52-Week Range: 1.17 - 1.29
1-Month: +0.90% 1-Year: +10.32% 5-Year: - Beta vs BZACCETP: 1.25

Mutual Fund Chart for CAIP125

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  • CAIP125:BZ 1.29
  • 1M
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Interactive CAIP125 Chart

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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: -
Managers: MARCELO JESUS
Web Site: -

Fundamentals for CAIP125

NAV (on 2015-04-24) 1.29
Assets (M) (on 2015-04-24) 19.82
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: 03/31/2015
Name Position Value % of Total
Caixa FI Previd Prev Multimerc 14,406,747 19,402,691 100.118%

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

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