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Caixa FIC FI Previdenciario Previnvest Multi Credito Privado 80

PRVIN80:BZ
1.34
BRL
0.00
0.05%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
1.18 - 1.34
1 Yr Return
13.32%
YTD Return
7.57%
Previous Close
1.34
52Wk Range
1.18 - 1.34
1 Yr Return
13.32%
YTD Return
7.57%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/29/2016)
1.341484
Total Assets (m BRL) (on 07/29/2016)
31.812
Inception Date
10/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.63 m 28.03 m 100.08
Profile
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.
Address
Caixa Vida e Previdencia SA
SCN QD 1 Bloco A 13 andar Ed N1
Brasilia
Brazil
Phone
-
Website
-