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FIC FI Previdenciario Caixa Multimercado RV 15/30 250

CXPRV30:BZ
0.70
BRL
0.00
0.21%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
0.62 - 0.71
1 Yr Return
10.80%
YTD Return
10.90%
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Previous Close
0.71
52Wk Range
0.62 - 0.71
1 Yr Return
11.26%
YTD Return
10.90%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
0.704523
Total Assets (m BRL) (on 10/18/2017)
16.298
Inception Date
05/07/2012
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.72 m 9.21 m 57.68
1.74 m 6.79 m 42.53
Profile
FIC FI Previdenciario Caixa Multimercado RV 15/30 250 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
-