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FIC FI Previdenciario Caixa Multi RV 0/15 125

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CXPRV15:BZ
1.19
BRL
0.01
0.45%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.11 - 1.20
1 Yr Return
6.03%
YTD Return
5.53%
Previous Close
1.19
52Wk Range
1.11 - 1.20
1 Yr Return
6.03%
YTD Return
5.53%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.191074
Total Assets (m BRL) (on 08/27/2015)
44.427
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 10.84 m 32.13 m 71.70
FI Previdenciario Caixa Previn 5.17 m 12.74 m 28.42
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
-