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FIC FI Previdenciario Caixa Previnvest 250 Multi Credito Privado

CXPVMCP:BZ
1.53
BRL
0.00
0.01%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
1.46 - 1.53
1 Yr Return
4.94%
YTD Return
1.81%
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Previous Close
1.53
52Wk Range
1.46 - 1.53
1 Yr Return
5.01%
YTD Return
1.81%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
1.533727
Total Assets (m BRL) (on 06/21/2018)
296.050
Inception Date
05/04/2012
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
152.84 m 294.32 m 100.21
Profile
FIC Prev Caixa Previnvest FIM CP 250 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
-