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

Caixa FIC FI Previdenciario 200 Mult RV 30

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CXPV200:BZ

0.42 BRL -0.00-0.07%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Caixa FIC FI Previdenciario 200 Mult RV 30 (CXPV200)

Year To Date: +2.02% 3-Month: +3.26% 3-Year: - 52-Week Range: 0.39 - 0.42
1-Month: +3.29% 1-Year: +3.51% 5-Year: - Beta vs BZACCETP: -5.93

Mutual Fund Chart for CXPV200

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  • CXPV200:BZ 0.42
  • 1M
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Fund Profile & Information for CXPV200

Caixa FIC FI Previdenciario 200 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: 05-07-2012 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for CXPV200

NAV (on 2014-04-23) 0.42
Assets (M) (on 2014-04-23) 15.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CXPV200

No dividends reported

Fees & Expenses for CXPV200

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXPV200

Filing Date: 03/31/2014
Name Position Value % of Total
Caixa FI Previnvest 49 Multime 3,742,635 8,409,542 55.863%
Caixa FI Previnvest Renda Fixa 2,619,030 6,668,750 44.299%

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

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