Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Caixa FIC FI Previdenciario 125 Multimercado Renda Variavel 0/49

+ Add to Watchlist

PRV125:BZ

1.03 BRL -0.00-0.45%

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

Snapshot for Caixa FIC FI Previdenciario 125 Multimercado Renda Variavel 0/49 (PRV125)

Year To Date: +1.10% 3-Month: +0.67% 3-Year: - 52-Week Range: 0.99 - 1.11
1-Month: -1.51% 1-Year: +5.33% 5-Year: - Beta vs BZACCETP: 0.52

Mutual Fund Chart for PRV125

No chart data available.
  • PRV125:BZ 1.03
  • 1M
  • 1Y
Interactive PRV125 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PRV125

Caixa FIC FI Previdenciario 125 Multimercado Renda Variavel 0/49 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: 10-31-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for PRV125

NAV (on 2015-03-30) 1.03
Assets (M) (on 2015-03-30) 9.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PRV125

No dividends reported

Fees & Expenses for PRV125

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRV125

Filing Date: 02/28/2015
Name Position Value % of Total
Caixa FI Previnvest 49 Multime 4,673,102 11,374,570 100.109%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil