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FIC FI Previdenciario Caixa Multi RV 0/15 125

CXPRV15:BZ
1.31
BRL
0.00
0.11%
As of 12:59 AM EDT 6/23/2016
Fund Type
Fund of Funds
52Wk Range
1.18 - 1.31
1 Yr Return
10.04%
YTD Return
7.03%
Previous Close
1.31
52Wk Range
1.18 - 1.31
1 Yr Return
10.01%
YTD Return
7.03%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/23/2016)
1.309462
Total Assets (m BRL) (on 06/23/2016)
49.400
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
10.24 m 33.87 m 72.13
5.07 m 13.14 m 27.98
Profile
FIC FI Previdenciario Caixa Multi RV 0/15 125 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
-