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FIC FI Previdenciario Caixa Multimercado RV 0/49 300

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CXPRV49:BZ
1.142478
BRL
0.008929
0.79%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.089083 - 1.222204
1 Yr Return
-2.52%
YTD Return
1.92%
Previous Close
1.13
52Wk Range
1.09 - 1.22
1 Yr Return
-2.52%
YTD Return
1.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.142478
Total Assets (m BRL) (on 07/29/2015)
74.484
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
FI Previdenciario Caixa Previn 31.11 m 78.23 m 100.26
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
-