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

Caixa Previnvest RV 30 Multimercado

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PRVCC30:BZ

4.20 BRL -0.00-0.01%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Caixa Previnvest RV 30 Multimercado (PRVCC30)

Year To Date: +1.98% 3-Month: +0.08% 3-Year: +1.92% 52-Week Range: 3.84 - 4.29
1-Month: +2.66% 1-Year: +8.03% 5-Year: +3.26% Beta vs BZACCETP: 1.36

Mutual Fund Chart for PRVCC30

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  • PRVCC30:BZ 4.20
  • 1M
  • 1Y
Interactive PRVCC30 Chart

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Fund Profile & Information for PRVCC30

Caixa Previnvest RV 30 Multimercado is an open-end Pension fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in public & private fixed-income securities including public securitized credits, insurance titles and up to 30% in equity securities. The Fund may invest in derivative securities for hedging purposes.

Inception Date: 09-22-2000 Telephone: -
Managers: -
Web Site: -

Fundamentals for PRVCC30

NAV (on 2015-02-27) 4.20
Assets (M) (on 2015-02-27) 529.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PRVCC30

No dividends reported

Fees & Expenses for PRVCC30

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRVCC30

Filing Date: 01/31/2015
Name Position Value % of Total
Caixa FI Previnvest 49 Multime 129,921,446 303,131,043 58.368%
Caixa FI Previnvest Renda Fixa 77,990,838 217,536,078 41.886%

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

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