• 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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1.17 BRL 0.000.04%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +7.58% 3-Month: +2.38% 3-Year: - 52-Week Range: 1.07 - 1.17
1-Month: +0.81% 1-Year: +9.15% 5-Year: - Beta vs BZACCETP: 1.08

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  • CXRV150:BZ 1.17
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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: -
Web Site: -

Fundamentals for CXRV150

NAV (on 2014-10-17) 1.17
Assets (M) (on 2014-10-17) 98.64
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: 09/30/2014
Name Position Value % of Total
Caixa FI Previd Prev Multimerc 77,770,837 98,903,357 100.130%

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

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