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FIC FI Previdenciario Caixa Multimercado RV 0/49 300

CXPRV49:BZ
1.4981
BRL
0.0002
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
1.2894 - 1.4983
1 Yr Return
15.34%
YTD Return
12.79%
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Previous Close
1.4983
52Wk Range
1.2894 - 1.4983
1 Yr Return
15.98%
YTD Return
12.79%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2017)
1.498087
Total Assets (m BRL) (on 09/22/2017)
73.582
Inception Date
11/08/2007
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.52 m 71.30 m 100.28
Profile
FIC FI Previdenciario Caixa Multimercado RV 0/49 300 is an open-end Pension 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 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
-