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

Caixa FIC FI Previdenciario 125 Multi Rv 15

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CXPRV15:BZ

1.11 BRL 0.000.37%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Caixa FIC FI Previdenciario 125 Multi Rv 15 (CXPRV15)

Year To Date: +5.86% 3-Month: +3.53% 3-Year: - 52-Week Range: 1.01 - 1.11
1-Month: +1.09% 1-Year: +9.77% 5-Year: - Beta vs BZACCETP: 1.83

Mutual Fund Chart for CXPRV15

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  • CXPRV15:BZ 1.11
  • 1M
  • 1Y
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Fund Profile & Information for CXPRV15

Caixa FIC FI Previdenciario 125 Multi Rv 15 is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in mutual funds that follow a balanced strategy and allocate up to 15% of its assets in equity securities.

Inception Date: 04-30-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for CXPRV15

NAV (on 2014-07-21) 1.11
Assets (M) (on 2014-07-21) 35.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CXPRV15

No dividends reported

Fees & Expenses for CXPRV15

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXPRV15

Filing Date: 06/30/2014
Name Position Value % of Total
Caixa FI Previnvest Renda Fixa 9,198,891 24,048,849 71.400%
Caixa FI Previnvest 49 Multime 4,100,582 9,668,504 28.705%

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

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