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

Caixa FIC FI Previdenciario Previnvest Multi Credito Privado 80

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1.16 BRL 0.000.05%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Caixa FIC FI Previdenciario Previnvest Multi Credito Privado 80 (PRVIN80)

Year To Date: +4.36% 3-Month: +2.83% 3-Year: - 52-Week Range: 1.04 - 1.16
1-Month: +1.00% 1-Year: +10.87% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PRVIN80

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  • PRVIN80:BZ 1.16
  • 1M
  • 1Y
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Fund Profile & Information for PRVIN80

Caixa FIC FI Previdenciario Previnvest Multi Credito Privado 80 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: 10-01-2013 Telephone: -
Web Site: -

Fundamentals for PRVIN80

NAV (on 2015-05-22) 1.16
Assets (M) (on 2015-05-20) 11.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PRVIN80

No dividends reported

Fees & Expenses for PRVIN80

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRVIN80

Filing Date: 04/30/2015
Name Position Value % of Total
Caixa FI Previd Prev Multimerc 6,854,163 9,321,000 100.079%

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

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