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

Caixa FIC Previdencia Multi Rv 49

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CXPRV49:BZ

1.19 BRL 0.000.12%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Caixa FIC Previdencia Multi Rv 49 (CXPRV49)

Year To Date: +8.30% 3-Month: +3.49% 3-Year: +3.33% 52-Week Range: 1.04 - 1.22
1-Month: +1.87% 1-Year: +8.34% 5-Year: +2.77% Beta vs BZACCETP: 4.49

Mutual Fund Chart for CXPRV49

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  • CXPRV49:BZ 1.19
  • 1M
  • 1Y
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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 2014-09-12) 1.19
Assets (M) (on 2014-09-12) 86.23
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: 08/31/2014
Name Position Value % of Total
Caixa FI Previnvest 49 Multime 34,972,626 88,082,210 100.246%

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

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