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  • 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

0.78 BRL -0.00-0.10%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +2.24% 3-Month: +2.11% 3-Year: - 52-Week Range: 0.73 - 0.79
1-Month: +0.53% 1-Year: +8.46% 5-Year: - Beta vs BZACCETP: 1.11

Mutual Fund Chart for CXPV250

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  • CXPV250:BZ 0.78
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Interactive CXPV250 Chart

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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 2015-03-30) 0.78
Assets (M) (on 2015-03-30) 28.90
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: 02/28/2015
Name Position Value % of Total
Caixa FI Previnvest Renda Fixa 7,259,318 20,416,116 71.708%
Caixa FI Previnvest 49 Multime 3,330,566 8,106,769 28.474%

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

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