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FIC FI Previdenciario Caixa Multimercado Renda Variavel 0/30 150

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CXFICPR:BZ
1.553259
BRL
0.014149
0.92%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.462826 - 1.590757
1 Yr Return
0.94%
YTD Return
4.20%
Previous Close
1.539110
52Wk Range
1.462826 - 1.590757
1 Yr Return
0.94%
YTD Return
4.20%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.553259
Total Assets (m BRL) (on 08/28/2015)
175.420
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 41.98 m 103.39 m 58.26
FI Previdenciario Caixa Previn 25.09 m 74.34 m 41.88
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
-