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FIC FI Previdenciario Caixa Previnvest 250 Multi Credito Privado

CXPVMCP:BZ
1.48
BRL
0.00
0.02%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Pension
52Wk Range
1.35 - 1.48
1 Yr Return
9.77%
YTD Return
5.66%
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Previous Close
1.48
52Wk Range
1.35 - 1.48
1 Yr Return
9.81%
YTD Return
5.66%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/22/2017)
1.479154
Total Assets (m BRL) (on 08/22/2017)
238.192
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
129.18 m 234.58 m 100.21
Profile
FIC FI Previdenciario Caixa Previnvest 250 Multi Credito Privado 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
-