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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Caixa FIC Previdenciario Previnvest Multi Credito Priv 150

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CXRV150:BZ

1.21 BRL 0.000.04%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Caixa FIC Previdenciario Previnvest Multi Credito Priv 150 (CXRV150)

Year To Date: +1.63% 3-Month: +2.50% 3-Year: +7.04% 52-Week Range: 1.10 - 1.21
1-Month: +0.74% 1-Year: +9.80% 5-Year: - Beta vs BZACCETP: 1.15

Mutual Fund Chart for CXRV150

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  • CXRV150:BZ 1.21
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Interactive CXRV150 Chart

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Fund Profile & Information for CXRV150

Caixa FIC Previdenciario Previnvest Multi Credito Priv 150 is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 02-02-2012 Telephone: -
Managers: MARCELO JESUS
Web Site: -

Fundamentals for CXRV150

NAV (on 2015-02-27) 1.21
Assets (M) (on 2015-02-27) 104.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CXRV150

No dividends reported

Fees & Expenses for CXRV150

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXRV150

Filing Date: 01/31/2015
Name Position Value % of Total
Caixa FI Previd Prev Multimerc 79,493,264 105,039,779 100.125%

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

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