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FIC FI Previdenciario Caixa Multimercado RV 15/30 250

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CXPRV30:BZ
0.53
BRL
0.00
0.66%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
0.52 - 0.56
1 Yr Return
1.50%
YTD Return
-1.26%
Previous Close
0.53
52Wk Range
0.52 - 0.56
1 Yr Return
1.74%
YTD Return
-1.26%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
0.534686
Total Assets (m BRL) (on 02/04/2016)
10.530
Inception Date
05/07/2012
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FI Previdenciario Caixa Previn 2.71 m 6.22 m 58.67
FI Previdenciario Caixa Previn 1.39 m 4.41 m 41.54
Profile
FIC FI Previdenciario Caixa Multimercado RV 15/30 250 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 between 15% and 30% 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
-