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Caixa FIC FI Previdenciario 250 Mult RV 15

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CXPV250:BZ
0.81
BRL
0.00
0.47%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
0.76 - 0.81
1 Yr Return
5.10%
YTD Return
5.11%
Previous Close
0.80
52Wk Range
0.76 - 0.81
1 Yr Return
5.10%
YTD Return
5.11%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
0.807247
Total Assets (m BRL) (on 08/28/2015)
31.685
Inception Date
05/04/2012
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FI Previdenciario Caixa Previn 7.76 m 23.01 m 71.92
FI Previdenciario Caixa Previn 3.68 m 9.06 m 28.31
Profile
Caixa FIC FI Previdenciario 250 Mult RV 15 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 up to 15% 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
-