• 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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PRVIN80:BZ

1.03 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.73% 3-Month: +2.36% 3-Year: - 52-Week Range: 1.00 - 1.03
1-Month: +0.91% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PRVIN80

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  • PRVIN80:BZ 1.03
  • 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: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for PRVIN80

NAV (on 2014-04-16) 1.03
Assets (M) (on 2014-04-16) 4.85
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

Holding Data Unavailable.

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

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