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FIC FI Previdenciario Caixa Previnvest Multi Credito Privado 200

CXPRVMCP:BZ
1.53
BRL
0.00
0.03%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Pension
52Wk Range
1.39 - 1.53
1 Yr Return
10.31%
YTD Return
6.04%
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Previous Close
1.53
52Wk Range
1.39 - 1.53
1 Yr Return
10.36%
YTD Return
6.04%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/22/2017)
1.529614
Total Assets (m BRL) (on 08/22/2017)
239.685
Inception Date
05/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
127.92 m 232.30 m 100.16
Profile
FIC FI Previdenciario Caixa Previnvest Multi Credito Privado 200 is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Caixa Vida e Previdencia SA
SCN QD 1 Bloco A 13 andar Ed N1
Brasilia
Brazil
Phone
-
Website
-