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FIC FI Previdenciario Caixa Multimercado Renda Variavel 0/30 150

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CXFICPR:BZ
1.571754
BRL
0.004937
0.31%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.58
52Wk Range
1.46 - 1.59
1 Yr Return
7.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.571754
Total Assets (m BRL) (on 06/26/2015)
181.561
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
FI Previdenciario Caixa Previn 42.91 m 107.91 m 58.61
FI Previdenciario Caixa Previn 26.38 m 76.44 m 41.51
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
-