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FIC FI Previdenciario Caixa Multimercado RV 0/49 300

CXPRV49:BZ
1.298875
BRL
0.007222
0.56%
As of 12:59 AM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
1.038109 - 1.308803
1 Yr Return
17.18%
YTD Return
18.35%
Previous Close
1.291653
52Wk Range
1.038109 - 1.308803
1 Yr Return
16.26%
YTD Return
18.35%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/23/2016)
1.298875
Total Assets (m BRL) (on 09/23/2016)
70.184
Inception Date
11/08/2007
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.48 m 70.11 m 100.28
Profile
FIC FI Previdenciario Caixa Multimercado RV 0/49 300 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.
Address
Caixa Vida e Previdencia SA
SCN QD 1 Bloco A 13 andar Ed N1
Brasilia
Brazil
Phone
-
Website
-