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FIC FI Previdenciario Caixa Previnvest Multi Credito Privado 200

CXPRVMCP:BZ
1.59
BRL
0.00
0.01%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
1.51 - 1.59
1 Yr Return
5.46%
YTD Return
2.07%
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Previous Close
1.59
52Wk Range
1.51 - 1.59
1 Yr Return
5.53%
YTD Return
2.07%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
1.592523
Total Assets (m BRL) (on 06/21/2018)
338.647
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
171.68 m 330.62 m 100.16
Profile
FIC Prev Caixa Previnvest FIM CP 200 is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Caixa Vida e Previdencia SA
SCN QD 1 Bloco A 13 andar Ed N1
Brasilia
Brazil
Phone
-
Website
-