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Caixa FIC FI Previdenciario 125 Mult RV 30

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CXPV125:BZ
1.04
BRL
0.00
0.48%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.05
52Wk Range
0.97 - 1.05
1 Yr Return
7.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.040324
Total Assets (m BRL) (on 06/30/2015)
26.915
Inception Date
05/02/2012
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
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FI Previdenciario Caixa Previn 6.23 m 15.68 m 58.37
FI Previdenciario Caixa Previn 3.87 m 11.21 m 41.73
Profile
Caixa FIC FI Previdenciario 125 Mult 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.
ADDRESS
Caixa Vida e Previdencia SA
SCN QD 1 Bloco A 13 andar Ed N1
Brasilia
Brazil
PHONE
-
WEBSITE
-