• 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

1.52 BRL 0.000.09%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +8.21% 3-Month: +3.25% 3-Year: +6.12% 52-Week Range: 1.37 - 1.54
1-Month: +1.53% 1-Year: +9.52% 5-Year: +5.97% Beta vs BZACCETP: 3.08

Mutual Fund Chart for CXFICPR

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  • CXFICPR:BZ 1.52
  • 1M
  • 1Y
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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 2014-09-12) 1.52
Assets (M) (on 2014-09-12) 210.14
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: 08/31/2014
Name Position Value % of Total
Caixa FI Previnvest 49 Multime 50,490,180 127,164,790 60.003%
Caixa FI Previnvest Renda Fixa 31,934,247 85,030,164 40.122%

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

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