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FIC FI Previdenciario Caixa Multimercado Renda Variavel 0/30 150

CXFICPR:BZ
2.0525
BRL
0.0008
0.04%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
1.8154 - 2.0733
1 Yr Return
12.16%
YTD Return
11.13%
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Previous Close
2.0517
52Wk Range
1.8154 - 2.0733
1 Yr Return
11.62%
YTD Return
11.13%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/12/2017)
2.052538
Total Assets (m BRL) (on 12/12/2017)
161.112
Inception Date
02/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.37 m 92.94 m 58.05
17.07 m 67.37 m 42.08
Profile
FIC FI Previdenciario Caixa Multimercado Renda Variavel 0/30 150 is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in mutual funds that follow a balanced strategy and allocate between 15% and 30% of its assets in equity securities.
Address
Caixa Vida e Previdencia SA
SCN QD 1 Bloco A 13 andar Ed N1
Brasilia
Brazil
Phone
-
Website
-