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FIC FI Previdenciario Caixa Multimercado RV 15/30 125

CXPV125:BZ
1.36
BRL
0.00
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
1.18 - 1.36
1 Yr Return
14.71%
YTD Return
11.44%
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Previous Close
1.36
52Wk Range
1.18 - 1.36
1 Yr Return
15.12%
YTD Return
11.44%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2017)
1.364357
Total Assets (m BRL) (on 09/22/2017)
34.312
Inception Date
05/02/2012
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
5.78 m 19.16 m 58.03
3.59 m 13.90 m 42.10
Profile
FIC FI Previdenciario Caixa Multimercado RV 15/30 125 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 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
-