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Caixa FIC FI Previdenciario 200 Mult RV 30

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CXPV200:BZ
0.46
BRL
0.00
0.05%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
0.46
52Wk Range
0.43 - 0.46
1 Yr Return
6.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.457387
Total Assets (m BRL) (on 07/01/2015)
18.730
Inception Date
05/07/2012
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FI Previdenciario Caixa Previn 4.22 m 10.62 m 58.11
FI Previdenciario Caixa Previn 2.65 m 7.69 m 42.06
Profile
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.
ADDRESS
Caixa Vida e Previdencia SA
SCN QD 1 Bloco A 13 andar Ed N1
Brasilia
Brazil
PHONE
-
WEBSITE
-