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FIC FI Previdenciario Caixa Multimercado RV 15/30 125

CXPV125:BZ
1.16
BRL
0.00
0.11%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
1.00 - 1.16
1 Yr Return
12.41%
YTD Return
12.39%
Previous Close
1.16
52Wk Range
1.00 - 1.16
1 Yr Return
12.41%
YTD Return
12.39%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/29/2016)
1.159378
Total Assets (m BRL) (on 07/29/2016)
23.218
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
4.86 m 12.89 m 56.46
2.97 m 9.97 m 43.66
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
-