• 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

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PRV125:BZ

1.04 BRL 0.01 0.70%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +5.44% 3-Month: +4.46% 3-Year: - 52-Week Range: 0.92 - 1.04
1-Month: +0.45% 1-Year: +13.40% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PRV125

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  • PRV125:BZ 1.04
  • 1M
  • 1Y
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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 2014-07-11) 1.04
Assets (M) (on 2014-07-11) 13.70
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: 06/30/2014
Name Position Value % of Total
Caixa FI Previnvest 49 Multime 5,249,910 12,378,432 100.116%

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

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