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

FIC FI Previdenciario Caixa Multimercado RV 0/49 150

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CXPERSR:BZ

1.40 BRL 0.01 0.58%

As of 00:59:30 ET on 05/20/2015.

Snapshot for FIC FI Previdenciario Caixa Multimercado RV 0/49 150 (CXPERSR)

Year To Date: +6.87% 3-Month: +4.76% 3-Year: +4.55% 52-Week Range: 1.27 - 1.42
1-Month: +1.69% 1-Year: +6.98% 5-Year: +3.83% Beta vs BZACCETP: 2.76

Mutual Fund Chart for CXPERSR

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  • CXPERSR:BZ 1.40
  • 1M
  • 1Y
Interactive CXPERSR Chart

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Fund Profile & Information for CXPERSR

FIC FI Previdenciario Caixa Multimercado RV 0/49 150 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 2015-05-20) 1.40
Assets (M) (on 2015-05-20) 66.30
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: 04/30/2015
Name Position Value % of Total
FI Previdenciario Caixa Previn 26,023,734 65,923,920 100.122%

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

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