• 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

0.99 BRL 0.01 0.72%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.13% 3-Month: +0.12% 3-Year: - 52-Week Range: 0.90 - 1.02
1-Month: +0.54% 1-Year: +8.18% 5-Year: - Beta vs BZACCETP: 2.13

Mutual Fund Chart for CXPV125

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  • CXPV125:BZ 0.99
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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 2015-01-22) 0.99
Assets (M) (on 2015-01-22) 32.28
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: 12/31/2014
Name Position Value % of Total
Caixa FI Previnvest 49 Multime 8,405,544 19,887,754 60.150%
Caixa FI Previnvest Renda Fixa 4,783,790 13,215,526 39.970%

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

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