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Principal CBS FIC FI Multimercado Previdenciario

PRCBSFA:BZ
13.0716
BRL
0.0041
0.03%
As of 2/19/2018
Fund Type
Fund of Funds
52Wk Range
11.9521 - 13.0716
1 Yr Return
9.37%
YTD Return
1.71%
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Previous Close
13.0675
52Wk Range
11.9521 - 13.0716
1 Yr Return
9.57%
YTD Return
1.71%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/19/2018)
13.07158
Total Assets (b BRL) (on 02/19/2018)
4.505
Inception Date
06/15/1999
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
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
Principal CBS FIC FI Multimercado Previdenciario is an open-end 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
CBS - Caixa Beneficente dos Empr CSN
25 A, 153 Parte - Vila Santa Cecilia
Volta Redonda-RJ
27260-160
Brazil
Phone
55-24-3340-1000