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FIC FI Previdenciario Caixa Mult RV 0/15 200

CXRV152:BZ
1.48
BRL
0.00
0.13%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
1.33 - 1.48
1 Yr Return
10.72%
YTD Return
6.86%
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Previous Close
1.48
52Wk Range
1.33 - 1.48
1 Yr Return
10.73%
YTD Return
6.86%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/18/2017)
1.477374
Total Assets (m BRL) (on 08/18/2017)
67.821
Inception Date
05/25/2012
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
12.47 m 47.82 m 72.15
5.84 m 18.57 m 28.02
Profile
FIC FI Previdenciario Caixa Mult RV 0/15 200 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 up to 15% 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
-