• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caixa FIC FI Previdenciario 250 Multi RV 30

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CXPRV30:BZ

0.53 BRL 0.000.33%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Caixa FIC FI Previdenciario 250 Multi RV 30 (CXPRV30)

Year To Date: +6.08% 3-Month: +4.11% 3-Year: - 52-Week Range: 0.48 - 0.53
1-Month: +1.64% 1-Year: +10.02% 5-Year: - Beta vs BZACCETP: 2.63

Mutual Fund Chart for CXPRV30

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  • CXPRV30:BZ 0.53
  • 1M
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Fund Profile & Information for CXPRV30

Caixa FIC FI Previdenciario 250 Multi RV 30 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.

Inception Date: 05-07-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for CXPRV30

NAV (on 2014-07-22) 0.53
Assets (M) (on 2014-07-22) 8.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CXPRV30

No dividends reported

Fees & Expenses for CXPRV30

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXPRV30

Filing Date: 06/30/2014
Name Position Value % of Total
Caixa FI Previnvest 49 Multime 2,045,355 4,822,614 57.869%
Caixa FI Previnvest Renda Fixa 1,349,972 3,529,260 42.350%

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

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