• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caixa FIC FI Previdenciario 125 Mult RV 30

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CXPV125:BZ

1.00 BRL 0.01 0.60%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Caixa FIC FI Previdenciario 125 Mult RV 30 (CXPV125)

Year To Date: +8.06% 3-Month: +3.42% 3-Year: - 52-Week Range: 0.90 - 1.02
1-Month: -0.85% 1-Year: +8.91% 5-Year: - Beta vs BZACCETP: 2.52

Mutual Fund Chart for CXPV125

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  • CXPV125:BZ 1.00
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Fund Profile & Information for CXPV125

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.

Inception Date: 05-02-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for CXPV125

NAV (on 2014-09-29) 1.00
Assets (M) (on 2014-09-29) 31.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CXPV125

No dividends reported

Fees & Expenses for CXPV125

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXPV125

Filing Date: 08/31/2014
Name Position Value % of Total
Caixa FI Previnvest 49 Multime 7,328,720 18,458,145 58.713%
Caixa FI Previnvest Renda Fixa 4,887,347 13,013,361 41.393%

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

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