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Caixa FIC FI Previdenciario 125 Multi Rv 15

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CXPRV15:BZ
1.18
BRL
0.00
0.24%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1.18
52Wk Range
1.08 - 1.19
1 Yr Return
9.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1.179996
Total Assets (m BRL) (on 06/01/2015)
40.250
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FI Previdenciario Caixa Previn 9.79 m 28.08 m 71.21
FI Previdenciario Caixa Previn 4.50 m 11.39 m 28.89
Profile
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.
ADDRESS
Caixa Vida e Previdencia SA
SCN QD 1 Bloco A 13 andar Ed N1
Brasilia
Brazil
PHONE
-
WEBSITE
-