Error: Could not add to watchlist. X
+ Watchlist

Caixa FIC FI Previdenciario Previnvest Multi Credito Privado 80

PRVIN80:BZ
1.32
BRL
0.00
0.05%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Pension
52Wk Range
1.17 - 1.32
1 Yr Return
13.24%
YTD Return
6.15%
Previous Close
1.32
52Wk Range
1.17 - 1.32
1 Yr Return
13.39%
YTD Return
6.15%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/23/2016)
1.323823
Total Assets (m BRL) (on 06/23/2016)
28.612
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
18.02 m 28.31 m 100.07
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
-