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FIC FI Previdenciario Caixa Multimercado RV 15/30 125

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CXPV125:BZ
1.02
BRL
0.00
0.11%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
0.99 - 1.05
1 Yr Return
3.16%
YTD Return
-0.72%
Previous Close
1.03
52Wk Range
0.99 - 1.05
1 Yr Return
3.77%
YTD Return
-0.72%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/11/2016)
1.024159
Total Assets (m BRL) (on 02/11/2016)
21.001
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 5.21 m 11.94 m 58.18
FI Previdenciario Caixa Previn 2.71 m 8.60 m 41.93
Profile
FIC FI Previdenciario Caixa Multimercado RV 15/30 125 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
-