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FIC FI Previdenciario Caixa Multimercado RV 0/49 150

CXPERSR:BZ
1.9376
BRL
0.0135
0.70%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
1.6278 - 1.9722
1 Yr Return
16.89%
YTD Return
5.39%
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Previous Close
1.9241
52Wk Range
1.6278 - 1.9722
1 Yr Return
16.06%
YTD Return
5.39%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
1.937581
Total Assets (m BRL) (on 04/18/2018)
67.612
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
17.42 m 64.19 m 100.13
Profile
FIC FI Previdenciario Caixa Multimercado RV 0/49 150 is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will a minimum of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
Address
Caixa Vida e Previdencia SA
SCN QD 1 Bloco A 13 andar Ed N1
Brasilia
Brazil
Phone
-
Website
-