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FIC FI Previdenciario Caixa Multimercado RV 15/30 200

CXPV200:BZ
0.54
BRL
0.00
0.08%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Pension
52Wk Range
0.44 - 0.54
1 Yr Return
23.53%
YTD Return
2.02%
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Previous Close
0.54
52Wk Range
0.44 - 0.54
1 Yr Return
23.63%
YTD Return
2.02%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/19/2017)
0.543539
Total Assets (m BRL) (on 01/19/2017)
24.454
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.47 m 13.30 m 57.58
2.75 m 9.85 m 42.61
Profile
FIC FI Previdenciario Caixa Multimercado RV 15/30 200 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
-