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FIC FI Previdenciario Caixa Multimercado Renda Variavel 0/15 150

CXAPREI:BZ
1.945731
BRL
0.000891
0.05%
As of 12:59 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
1.707174 - 1.949118
1 Yr Return
13.42%
YTD Return
11.00%
Previous Close
1.944840
52Wk Range
1.707174 - 1.949118
1 Yr Return
14.46%
YTD Return
11.00%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2016)
1.945731
Total Assets (m BRL) (on 08/26/2016)
285.412
Inception Date
02/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.11 m 203.77 m 71.71
28.90 m 80.76 m 28.42
Profile
FIC FI Previdenciario Caixa Multimercado Renda Variavel 0/15 150 is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will a minimum of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
Address
Caixa Vida e Previdencia SA
SCN QD 1 Bloco A 13 andar Ed N1
Brasilia
Brazil
Phone
-
Website
-