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

Cx FIC Previnvest Personal Rv 49 Multime

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1.30 BRL 0.02 1.21%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Cx FIC Previnvest Personal Rv 49 Multime (CXPERSR)

Year To Date: -0.20% 3-Month: -1.64% 3-Year: +0.72% 52-Week Range: 1.19 - 1.42
1-Month: +0.33% 1-Year: +6.57% 5-Year: +1.68% Beta vs BZACCETP: 2.80

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  • CXPERSR:BZ 1.30
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Fund Profile & Information for CXPERSR

Cx FIC Previnvest Personal Rv 49 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 CXPERSR

NAV (on 2015-01-22) 1.30
Assets (M) (on 2015-01-22) 63.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CXPERSR

No dividends reported

Fees & Expenses for CXPERSR

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 CXPERSR

Filing Date: 12/31/2014
Name Position Value % of Total
Caixa FI Previnvest 49 Multime 27,312,783 64,622,815 100.138%

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

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