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Caixa FIC Previdenciario Previnvest Multi Credito Priv 150

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CXRV150:BZ
1.28
BRL
0.00
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.15 - 1.28
1 Yr Return
11.06%
YTD Return
7.57%
Previous Close
1.28
52Wk Range
1.15 - 1.28
1 Yr Return
11.06%
YTD Return
7.57%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.28175
Total Assets (m BRL) (on 08/28/2015)
156.494
Inception Date
02/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Caixa FI Previd Prev Multimerc 107.09 m 150.59 m 100.13
Profile
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.
ADDRESS
Caixa Vida e Previdencia SA
SCN QD 1 Bloco A 13 andar Ed N1
Brasilia
Brazil
PHONE
-
WEBSITE
-