• 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

0.44 BRL 0.000.15%

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

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

Year To Date: +0.25% 3-Month: +0.03% 3-Year: - 52-Week Range: 0.40 - 0.45
1-Month: +0.38% 1-Year: +6.95% 5-Year: - Beta vs BZACCETP: 1.99

Mutual Fund Chart for CXPV200

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  • CXPV200:BZ 0.44
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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: -
Managers: -
Web Site: -

Fundamentals for CXPV200

NAV (on 2015-01-23) 0.44
Assets (M) (on 2015-01-23) 18.94
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: 12/31/2014
Name Position Value % of Total
Caixa FI Previnvest 49 Multime 4,592,216 10,865,313 57.635%
Caixa FI Previnvest Renda Fixa 2,903,691 8,021,632 42.550%

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

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