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

Cx FIC Previnvest Personal Rv 15 Multime

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CXAPREI:BZ

1.60 BRL 0.000.02%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Cx FIC Previnvest Personal Rv 15 Multime (CXAPREI)

Year To Date: +6.12% 3-Month: +3.62% 3-Year: +6.90% 52-Week Range: 1.45 - 1.60
1-Month: +1.64% 1-Year: +9.49% 5-Year: +7.20% Beta vs BZACCETP: 1.98

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  • CXAPREI:BZ 1.60
  • 1M
  • 1Y
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Fund Profile & Information for CXAPREI

Cx FIC Previnvest Personal Rv 15 Multime 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.

Inception Date: 02-19-2008 Telephone: -
Managers: -
Web Site: www.caixavidaeprevidencia.com.br

Fundamentals for CXAPREI

NAV (on 2014-07-28) 1.60
Assets (M) (on 2014-07-28) 371.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CXAPREI

No dividends reported

Fees & Expenses for CXAPREI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXAPREI

Filing Date: 06/30/2014
Name Position Value % of Total
Caixa FI Previnvest Renda Fixa 101,775,324 266,073,316 72.115%
Caixa FI Previnvest 49 Multime 43,824,071 103,330,026 28.006%

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

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