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  • 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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CXFICPR:BZ

1.53 BRL 0.000.24%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +2.59% 3-Month: +2.23% 3-Year: +3.41% 52-Week Range: 1.41 - 1.54
1-Month: +0.36% 1-Year: +9.23% 5-Year: +4.60% Beta vs BZACCETP: 1.03

Mutual Fund Chart for CXFICPR

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  • CXFICPR:BZ 1.53
  • 1M
  • 1Y
Interactive CXFICPR Chart

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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 2015-03-26) 1.53
Assets (M) (on 2015-03-26) 190.15
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: 02/28/2015
Name Position Value % of Total
Caixa FI Previnvest 49 Multime 46,872,048 114,088,975 59.479%
Caixa FI Previnvest Renda Fixa 27,710,609 77,933,359 40.629%

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

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