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

Cx FIC Previnvest Personal Rv 30 Multime

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1.52 BRL 0.000.23%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Cx FIC Previnvest Personal Rv 30 Multime (CXFICPR)

Year To Date: +7.97% 3-Month: +4.90% 3-Year: +6.77% 52-Week Range: 1.36 - 1.52
1-Month: +1.40% 1-Year: +11.37% 5-Year: +6.13% Beta vs BZACCETP: 2.56

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  • CXFICPR:BZ 1.52
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Fund Profile & Information for CXFICPR

Cx FIC Previnvest Personal Rv 30 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: 02-06-2008 Telephone: -
Managers: -
Web Site: -

Fundamentals for CXFICPR

NAV (on 2014-08-21) 1.52
Assets (M) (on 2014-08-21) 210.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CXFICPR

No dividends reported

Fees & Expenses for CXFICPR

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 CXFICPR

Filing Date: 07/31/2014
Name Position Value % of Total
Caixa FI Previnvest 49 Multime 51,162,274 124,915,644 59.453%
Caixa FI Previnvest Renda Fixa 32,384,822 85,480,041 40.684%

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

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