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  • 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

0.55 BRL -0.00-0.34%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +4.79% 3-Month: +2.68% 3-Year: +2.67% 52-Week Range: 0.51 - 0.56
1-Month: -0.09% 1-Year: +6.90% 5-Year: - Beta vs BZACCETP: 1.44

Mutual Fund Chart for CXPRV30

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  • CXPRV30:BZ 0.55
  • 1M
  • 1Y
Interactive CXPRV30 Chart

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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 2015-05-25) 0.55
Assets (M) (on 2015-05-20) 10.60
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: 04/30/2015
Name Position Value % of Total
FI Previdenciario Caixa Previn 2,464,193 6,242,349 58.709%
FI Previdenciario Caixa Previn 1,538,482 4,413,413 41.508%

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

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