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FIC FI Previdenciario Caixa Multi RV 0/15 125

CXPRV15:BZ
1.56
BRL
0.00
0.07%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
1.39 - 1.56
1 Yr Return
11.54%
YTD Return
10.09%
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Previous Close
1.56
52Wk Range
1.39 - 1.56
1 Yr Return
11.83%
YTD Return
10.09%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
1.558489
Total Assets (m BRL) (on 10/18/2017)
107.909
Inception Date
04/30/2012
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.93 m 73.87 m 72.10
8.47 m 28.69 m 28.00
Profile
FIC FI Previdenciario Caixa Multi RV 0/15 125 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 up to 15% 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
-