Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caixa FIC Previdencia Multi Rv 49

+ Add to Watchlist

CXPRV49:BZ

1.14 BRL 0.01 1.05%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Caixa FIC Previdencia Multi Rv 49 (CXPRV49)

Year To Date: +1.77% 3-Month: +1.77% 3-Year: -1.08% 52-Week Range: 1.09 - 1.22
1-Month: -0.61% 1-Year: +4.72% 5-Year: -0.02% Beta vs BZACCETP: 0.48

Mutual Fund Chart for CXPRV49

No chart data available.
  • CXPRV49:BZ 1.14
  • 1M
  • 1Y
Interactive CXPRV49 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CXPRV49

Caixa FIC Previdencia Multi Rv 49 is an open-end Pension Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will a minimum of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income and equities. The Fund may not use a leverage strategy.

Inception Date: 11-08-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for CXPRV49

NAV (on 2015-03-31) 1.14
Assets (M) (on 2015-03-31) 78.62
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CXPRV49

No dividends reported

Fees & Expenses for CXPRV49

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXPRV49

Filing Date: 02/28/2015
Name Position Value % of Total
Caixa FI Previnvest 49 Multime 33,199,071 80,808,246 100.214%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil