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Caixa FIC FI Previdenciario 250 Multi RV 30

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CXPRV30:BZ
0.55
BRL
0.00
0.13%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.55
52Wk Range
0.52 - 0.56
1 Yr Return
5.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.549515
Total Assets (m BRL) (on 07/02/2015)
11.165
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 2.47 m 6.22 m 58.06
FI Previdenciario Caixa Previn 1.56 m 4.52 m 42.15
Profile
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.
ADDRESS
Caixa Vida e Previdencia SA
SCN QD 1 Bloco A 13 andar Ed N1
Brasilia
Brazil
PHONE
-
WEBSITE
-