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FIC FI Previdenciario Caixa Multimercado Renda Variavel 0/30 300

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PRVCC30:BZ
4.276188
BRL
0.016832
0.40%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
4.046197 - 4.376606
1 Yr Return
3.07%
YTD Return
3.80%
Previous Close
4.26
52Wk Range
4.05 - 4.38
1 Yr Return
3.07%
YTD Return
3.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4.276188
Total Assets (m BRL) (on 07/30/2015)
508.770
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
FI Previdenciario Caixa Previn 121.00 m 304.27 m 58.55
FI Previdenciario Caixa Previn 74.01 m 216.72 m 41.70
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
-