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FIC FI Previdenciario Caixa Multimercado Renda Variavel 0/30 300

PRVCC30:BZ
4.581574
BRL
0.008517
0.19%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Pension
52Wk Range
4.118736 - 4.603336
1 Yr Return
6.16%
YTD Return
8.08%
Previous Close
4.590091
52Wk Range
4.118736 - 4.603336
1 Yr Return
6.36%
YTD Return
8.08%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/03/2016)
4.581574
Total Assets (m BRL) (on 05/03/2016)
470.545
Inception Date
09/22/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
105.39 m 276.24 m 58.66
60.49 m 195.94 m 41.60
Profile
FIC FI Previdenciario Caixa Multimercado Renda Variavel 0/30 300 is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in mutual funds that follow a balanced strategy and allocate between 15% and 30% of its assets in equity securities.
Address
Caixa Vida e Previdencia SA
SCN QD 1 Bloco A 13 andar Ed N1
Brasilia
Brazil
Phone
-
Website
-