• 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

1.09 BRL 0.01 0.49%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +10.84% 3-Month: +7.79% 3-Year: - 52-Week Range: 0.93 - 1.10
1-Month: +3.03% 1-Year: +15.17% 5-Year: - Beta vs BZACCETP: 4.79

Mutual Fund Chart for PRV125

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  • PRV125:BZ 1.10
  • 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 2014-08-29) 1.09
Assets (M) (on 2014-08-29) 11.55
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: 07/31/2014
Name Position Value % of Total
Caixa FI Previnvest 49 Multime 4,527,943 11,055,233 100.151%

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

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