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

Caixa FIC FI Previdenciario 250 Mult RV 15

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CXPV250:BZ

0.77 BRL -0.00-0.12%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Caixa FIC FI Previdenciario 250 Mult RV 15 (CXPV250)

Year To Date: +6.68% 3-Month: +2.76% 3-Year: - 52-Week Range: 0.71 - 0.77
1-Month: +0.84% 1-Year: +7.58% 5-Year: - Beta vs BZACCETP: 2.00

Mutual Fund Chart for CXPV250

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  • CXPV250:BZ 0.77
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Fund Profile & Information for CXPV250

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.

Inception Date: 05-04-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for CXPV250

NAV (on 2014-09-19) 0.77
Assets (M) (on 2014-09-19) 25.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CXPV250

No dividends reported

Fees & Expenses for CXPV250

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXPV250

Filing Date: 08/31/2014
Name Position Value % of Total
Caixa FI Previnvest Renda Fixa 6,597,404 17,566,668 71.003%
Caixa FI Previnvest 49 Multime 2,869,058 7,226,023 29.207%

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

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