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FIC FI Previdenciario Caixa Multimercado Renda Variavel 0/30 150

CXFICPR:BZ
1.666244
BRL
0.001827
0.11%
As of 12:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
1.513740 - 1.698395
1 Yr Return
6.36%
YTD Return
7.04%
Previous Close
1.664417
52Wk Range
1.513740 - 1.698395
1 Yr Return
6.60%
YTD Return
7.04%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/27/2016)
1.666244
Total Assets (m BRL) (on 05/27/2016)
147.635
Inception Date
02/06/2008
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
33.21 m 89.60 m 58.67
19.33 m 63.29 m 41.44
Profile
FIC FI Previdenciario Caixa Multimercado Renda Variavel 0/30 150 is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in mutual funds that follow a balanced strategy and allocate between 15% and 30% of its assets in equity securities.
Address
Caixa Vida e Previdencia SA
SCN QD 1 Bloco A 13 andar Ed N1
Brasilia
Brazil
Phone
-
Website
-