• 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

4.26 BRL 0.02 0.56%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Caixa Previnvest RV 30 Multimercado (PRVCC30)

Year To Date: +8.11% 3-Month: +5.60% 3-Year: +5.57% 52-Week Range: 3.83 - 4.26
1-Month: +1.82% 1-Year: +11.06% 5-Year: +4.73% Beta vs BZACCETP: 2.93

Mutual Fund Chart for PRVCC30

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  • PRVCC30:BZ 4.26
  • 1M
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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 2014-08-28) 4.26
Assets (M) (on 2014-08-28) 565.72
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: 07/31/2014
Name Position Value % of Total
Caixa FI Previnvest 49 Multime 136,227,734 332,607,873 59.708%
Caixa FI Previnvest Renda Fixa 85,613,832 225,978,513 40.566%

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

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